| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Short Duration Fund - Direct (Div-H) | 07-Jul-2026 | 14.69 | 0.00 | 0.00 |
| UTI-Short Duration Fund - Direct (Flexi) | 07-Jul-2026 | 19.82 | 0.00 | 0.00 |
| UTI-Short Duration Fund - Direct (G) | 07-Jul-2026 | 35.88 | 0.00 | 0.00 |
| UTI-Short Duration Fund - Direct (IDCW-A) | 07-Jul-2026 | 13.60 | 0.00 | 0.00 |
| UTI-Short Duration Fund - Direct (IDCW-M) | 07-Jul-2026 | 10.66 | 0.00 | 0.00 |
| UTI-Short Duration Fund - Direct (IDCW-Q) | 07-Jul-2026 | 20.29 | 0.00 | 0.00 |
| UTI-Short Duration Fund - Regular (Flexi) | 07-Jul-2026 | 19.17 | 0.00 | 0.00 |
| UTI-Short Duration Fund - Regular (G) | 07-Jul-2026 | 33.56 | 0.00 | 0.00 |
| UTI-Short Duration Fund - Regular (IDCW-M) | 07-Jul-2026 | 11.98 | 0.00 | 0.00 |
| UTI-Short Duration Fund - Regular (IDCW-Q) | 07-Jul-2026 | 17.37 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
