| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Quant Fund - Regular (G) | 15-May-2026 | 10.10 | 0.00 | 0.00 |
| UTI-Retirement Fund - Direct | 15-May-2026 | 53.54 | 0.00 | 0.00 |
| UTI-Retirement Fund - Regular | 15-May-2026 | 49.38 | 0.00 | 0.00 |
| UTI-Short Duration Fund - Direct (Div-H) | 15-May-2026 | 14.41 | 0.00 | 0.00 |
| UTI-Short Duration Fund - Direct (Flexi) | 15-May-2026 | 19.44 | 0.00 | 0.00 |
| UTI-Short Duration Fund - Direct (G) | 15-May-2026 | 35.20 | 0.00 | 0.00 |
| UTI-Short Duration Fund - Direct (IDCW-A) | 15-May-2026 | 13.35 | 0.00 | 0.00 |
| UTI-Short Duration Fund - Direct (IDCW-M) | 15-May-2026 | 10.57 | 0.00 | 0.00 |
| UTI-Short Duration Fund - Direct (IDCW-Q) | 15-May-2026 | 19.90 | 0.00 | 0.00 |
| UTI-Short Duration Fund - Regular (Flexi) | 15-May-2026 | 18.82 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
