| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Retirement Fund - Regular | 02-Apr-2026 | 48.16 | 0.00 | 0.00 |
| UTI-Short Duration Fund - Direct (Div-H) | 02-Apr-2026 | 14.29 | 0.00 | 0.00 |
| UTI-Short Duration Fund - Direct (Flexi) | 02-Apr-2026 | 19.28 | 0.00 | 0.00 |
| UTI-Short Duration Fund - Direct (G) | 02-Apr-2026 | 34.91 | 0.00 | 0.00 |
| UTI-Short Duration Fund - Direct (IDCW-A) | 02-Apr-2026 | 13.24 | 0.00 | 0.00 |
| UTI-Short Duration Fund - Direct (IDCW-M) | 02-Apr-2026 | 10.61 | 0.00 | 0.00 |
| UTI-Short Duration Fund - Direct (IDCW-Q) | 02-Apr-2026 | 19.74 | 0.00 | 0.00 |
| UTI-Short Duration Fund - Regular (Flexi) | 02-Apr-2026 | 18.67 | 0.00 | 0.00 |
| UTI-Short Duration Fund - Regular (G) | 02-Apr-2026 | 32.70 | 0.00 | 0.00 |
| UTI-Short Duration Fund - Regular (IDCW-M) | 02-Apr-2026 | 11.91 | 0.00 | 0.00 |
