| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| UTI-Ultra Short Duration Fund - Direct (IDCW-D) | 04-Jun-2026 | 1,600.32 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Direct (IDCW-F) | 04-Jun-2026 | 1,326.89 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Direct (IDCW-H) | 04-Jun-2026 | 1,525.20 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Direct (IDCW-M) | 04-Jun-2026 | 1,164.12 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Direct (IDCW-Q) | 04-Jun-2026 | 1,997.30 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Direct (IDCW-W) | 04-Jun-2026 | 1,083.46 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Inst (G) | 04-Jun-2026 | 3,194.03 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund (Flexi Dividend) | 04-Jun-2026 | 1,720.79 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund (G) | 04-Jun-2026 | 4,457.61 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund (IDCW-A) | 04-Jun-2026 | 1,458.69 | 0.00 | 0.00 |