| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| UTI-Ultra Short Duration Fund - Direct (G) | 29-May-2026 | 4,803.46 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Direct (IDCW-A) | 29-May-2026 | 1,510.90 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Direct (IDCW-D) | 29-May-2026 | 1,598.03 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Direct (IDCW-F) | 29-May-2026 | 1,325.01 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Direct (IDCW-H) | 29-May-2026 | 1,523.02 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Direct (IDCW-M) | 29-May-2026 | 1,167.45 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Direct (IDCW-Q) | 29-May-2026 | 1,994.44 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Direct (IDCW-W) | 29-May-2026 | 1,084.02 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Inst (G) | 29-May-2026 | 3,189.78 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund (Flexi Dividend) | 29-May-2026 | 1,718.49 | 0.00 | 0.00 |