| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Retirement Fund - Regular | 13-Apr-2026 | 49.48 | 0.00 | 0.00 |
| UTI-Short Duration Fund - Direct (Div-H) | 13-Apr-2026 | 14.38 | 0.00 | 0.00 |
| UTI-Short Duration Fund - Direct (Flexi) | 13-Apr-2026 | 19.41 | 0.00 | 0.00 |
| UTI-Short Duration Fund - Direct (G) | 13-Apr-2026 | 35.13 | 0.00 | 0.00 |
| UTI-Short Duration Fund - Direct (IDCW-A) | 13-Apr-2026 | 13.32 | 0.00 | 0.00 |
| UTI-Short Duration Fund - Direct (IDCW-M) | 13-Apr-2026 | 10.61 | 0.00 | 0.00 |
| UTI-Short Duration Fund - Direct (IDCW-Q) | 13-Apr-2026 | 19.87 | 0.00 | 0.00 |
| UTI-Short Duration Fund - Regular (Flexi) | 13-Apr-2026 | 18.79 | 0.00 | 0.00 |
| UTI-Short Duration Fund - Regular (G) | 13-Apr-2026 | 32.90 | 0.00 | 0.00 |
| UTI-Short Duration Fund - Regular (IDCW-M) | 13-Apr-2026 | 11.92 | 0.00 | 0.00 |
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