| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Retirement Fund - Regular | 05-Dec-2025 | 50.89 | 0.00 | 0.00 |
| UTI-Short Duration Fund - Direct (Div-H) | 05-Dec-2025 | 14.23 | 0.00 | 0.00 |
| UTI-Short Duration Fund - Direct (Flexi) | 05-Dec-2025 | 19.20 | 0.00 | 0.00 |
| UTI-Short Duration Fund - Direct (G) | 05-Dec-2025 | 34.75 | 0.00 | 0.00 |
| UTI-Short Duration Fund - Direct (IDCW-A) | 05-Dec-2025 | 13.60 | 0.00 | 0.00 |
| UTI-Short Duration Fund - Direct (IDCW-M) | 05-Dec-2025 | 10.74 | 0.00 | 0.00 |
| UTI-Short Duration Fund - Direct (IDCW-Q) | 05-Dec-2025 | 19.65 | 0.00 | 0.00 |
| UTI-Short Duration Fund - Regular (Flexi) | 05-Dec-2025 | 18.61 | 0.00 | 0.00 |
| UTI-Short Duration Fund - Regular (G) | 05-Dec-2025 | 32.60 | 0.00 | 0.00 |
| UTI-Short Duration Fund - Regular (IDCW-M) | 05-Dec-2025 | 12.05 | 0.00 | 0.00 |