| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Short Duration Fund - Direct (IDCW-M) | 20-Dec-2024 | 10.63 | 0.00 | 0.00 |
| UTI-Short Duration Fund - Direct (IDCW-Q) | 20-Dec-2024 | 18.19 | 0.00 | 0.00 |
| UTI-Short Duration Fund - Regular (Flexi) | 20-Dec-2024 | 17.31 | 0.00 | 0.00 |
| UTI-Short Duration Fund - Regular (G) | 20-Dec-2024 | 30.31 | 0.00 | 0.00 |
| UTI-Short Duration Fund - Regular (IDCW-M) | 20-Dec-2024 | 11.90 | 0.00 | 0.00 |
| UTI-Short Duration Fund - Regular (IDCW-Q) | 20-Dec-2024 | 15.68 | 0.00 | 0.00 |
| UTI-Short Duration Fund (G) | 20-Dec-2024 | 42.67 | 0.00 | 0.00 |
| UTI-Short Duration Fund (IDCW) | 20-Dec-2024 | 22.56 | 0.00 | 0.00 |
| UTI-Short Duration Fund (IDCW-A) | 20-Dec-2024 | 13.40 | 0.00 | 0.00 |
| UTI-Short Duration Fund (IDCW-H) | 20-Dec-2024 | 12.98 | 0.00 | 0.00 |
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