| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Overnight Fund - Direct (IDCW-Periodic) | 15-Dec-2025 | 1,906.35 | 0.00 | 0.00 |
| UTI-Overnight Fund (G) | 15-Dec-2025 | 3,592.62 | 0.00 | 0.00 |
| UTI-Overnight Fund (IDCW-D) | 15-Dec-2025 | 1,370.86 | 0.00 | 0.00 |
| UTI-Overnight Fund (IDCW-Periodic) | 15-Dec-2025 | 1,850.79 | 0.00 | 0.00 |
| UTI-Quant Fund - Direct (G) | 15-Dec-2025 | 10.83 | 0.00 | 0.00 |
| UTI-Quant Fund - Regular (G) | 15-Dec-2025 | 10.66 | 0.00 | 0.00 |
| UTI-Retirement Fund - Direct | 15-Dec-2025 | 54.83 | 0.00 | 0.00 |
| UTI-Retirement Fund - Regular | 15-Dec-2025 | 50.69 | 0.00 | 0.00 |
| UTI-Short Duration Fund - Direct (Div-H) | 15-Dec-2025 | 14.19 | 0.00 | 0.00 |
| UTI-Short Duration Fund - Direct (Flexi) | 15-Dec-2025 | 19.15 | 0.00 | 0.00 |