| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Overnight Fund - Direct (G) | 07-Jul-2026 | 3,737.69 | 0.00 | 0.00 |
| UTI-Overnight Fund - Direct (IDCW-D) | 07-Jul-2026 | 1,371.66 | 0.00 | 0.00 |
| UTI-Overnight Fund - Direct (IDCW-Periodic) | 07-Jul-2026 | 1,961.59 | 0.00 | 0.00 |
| UTI-Overnight Fund (G) | 07-Jul-2026 | 3,695.63 | 0.00 | 0.00 |
| UTI-Overnight Fund (IDCW-D) | 07-Jul-2026 | 1,370.86 | 0.00 | 0.00 |
| UTI-Overnight Fund (IDCW-Periodic) | 07-Jul-2026 | 1,903.86 | 0.00 | 0.00 |
| UTI-Quant Fund - Direct (G) | 07-Jul-2026 | 10.61 | 0.00 | 0.00 |
| UTI-Quant Fund - Regular (G) | 07-Jul-2026 | 10.35 | 0.00 | 0.00 |
| UTI-Retirement Fund - Direct | 07-Jul-2026 | 55.22 | 0.00 | 0.00 |
| UTI-Retirement Fund - Regular | 07-Jul-2026 | 50.89 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
