| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Overnight Fund (IDCW-D) | 06-Oct-2026 | 1,370.86 | 0.00 | 0.00 |
| UTI-Overnight Fund (IDCW-Periodic) | 06-Oct-2026 | 1,927.50 | 0.00 | 0.00 |
| UTI-Quant Fund - Direct (G) | 06-Oct-2026 | 10.24 | 0.00 | 0.00 |
| UTI-Quant Fund - Regular (G) | 06-Oct-2026 | 9.96 | 0.00 | 0.00 |
| UTI-Retirement Fund - Direct | 06-Oct-2026 | 53.85 | 0.00 | 0.00 |
| UTI-Retirement Fund - Regular | 06-Oct-2026 | 49.57 | 0.00 | 0.00 |
| UTI-Short Term Fund - Direct (Div-H) | 06-Oct-2026 | 14.77 | 0.00 | 0.00 |
| UTI-Short Term Fund - Direct (Flexi) | 06-Oct-2026 | 19.93 | 0.00 | 0.00 |
| UTI-Short Term Fund - Direct (G) | 06-Oct-2026 | 36.09 | 0.00 | 0.00 |
| UTI-Short Term Fund - Direct (IDCW-A) | 06-Oct-2026 | 13.68 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
