| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Overnight Fund - Direct (G) | 03-Feb-2026 | 3,658.64 | 0.00 | 0.00 |
| UTI-Overnight Fund - Direct (IDCW-D) | 03-Feb-2026 | 1,371.66 | 0.00 | 0.00 |
| UTI-Overnight Fund - Direct (IDCW-Periodic) | 03-Feb-2026 | 1,920.10 | 0.00 | 0.00 |
| UTI-Overnight Fund (G) | 03-Feb-2026 | 3,618.31 | 0.00 | 0.00 |
| UTI-Overnight Fund (IDCW-D) | 03-Feb-2026 | 1,370.86 | 0.00 | 0.00 |
| UTI-Overnight Fund (IDCW-Periodic) | 03-Feb-2026 | 1,864.02 | 0.00 | 0.00 |
| UTI-Quant Fund - Direct (G) | 03-Feb-2026 | 10.73 | 0.00 | 0.00 |
| UTI-Quant Fund - Regular (G) | 03-Feb-2026 | 10.55 | 0.00 | 0.00 |
| UTI-Retirement Fund - Direct | 03-Feb-2026 | 54.91 | 0.00 | 0.00 |
| UTI-Retirement Fund - Regular | 03-Feb-2026 | 50.72 | 0.00 | 0.00 |
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