| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Retirement Fund - Direct | 28-Aug-2026 | 55.17 | 0.00 | 0.00 |
| UTI-Retirement Fund - Regular | 28-Aug-2026 | 50.80 | 0.00 | 0.00 |
| UTI-Short Term Fund - Direct (Div-H) | 28-Aug-2026 | 14.74 | 0.00 | 0.00 |
| UTI-Short Term Fund - Direct (Flexi) | 28-Aug-2026 | 19.89 | 0.00 | 0.00 |
| UTI-Short Term Fund - Direct (G) | 28-Aug-2026 | 36.00 | 0.00 | 0.00 |
| UTI-Short Term Fund - Direct (IDCW-A) | 28-Aug-2026 | 13.65 | 0.00 | 0.00 |
| UTI-Short Term Fund - Direct (IDCW-M) | 28-Aug-2026 | 10.63 | 0.00 | 0.00 |
| UTI-Short Term Fund - Direct (IDCW-Q) | 28-Aug-2026 | 20.36 | 0.00 | 0.00 |
| UTI-Short Term Fund - Regular (Flexi) | 28-Aug-2026 | 19.22 | 0.00 | 0.00 |
| UTI-Short Term Fund - Regular (G) | 28-Aug-2026 | 33.66 | 0.00 | 0.00 |
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