| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Quarterly Interval Fund - III - Direct (G) | 20-Dec-2024 | 30.71 | 0.00 | 0.00 |
| UTI-Quarterly Interval Fund - III - Direct (IDCW) | 20-Dec-2024 | 10.95 | 0.00 | 0.00 |
| UTI-Quarterly Interval Fund - III (G) | 20-Dec-2024 | 29.99 | 0.00 | 0.00 |
| UTI-Quarterly Interval Fund - III (IDCW) | 20-Dec-2024 | 10.89 | 0.00 | 0.00 |
| UTI-Retirement Fund - Direct | 20-Dec-2024 | 51.56 | 0.00 | 0.00 |
| UTI-Retirement Fund - Regular | 20-Dec-2024 | 47.95 | 0.00 | 0.00 |
| UTI-Short Duration Fund - Direct (Div-H) | 20-Dec-2024 | 13.17 | 0.00 | 0.00 |
| UTI-Short Duration Fund - Direct (Flexi) | 20-Dec-2024 | 17.77 | 0.00 | 0.00 |
| UTI-Short Duration Fund - Direct (G) | 20-Dec-2024 | 32.18 | 0.00 | 0.00 |
| UTI-Short Duration Fund - Direct (IDCW-A) | 20-Dec-2024 | 13.08 | 0.00 | 0.00 |
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