| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Short Duration Fund - Direct (G) | 15-Dec-2025 | 34.67 | 0.00 | 0.00 |
| UTI-Short Duration Fund - Direct (IDCW-A) | 15-Dec-2025 | 13.57 | 0.00 | 0.00 |
| UTI-Short Duration Fund - Direct (IDCW-M) | 15-Dec-2025 | 10.71 | 0.00 | 0.00 |
| UTI-Short Duration Fund - Direct (IDCW-Q) | 15-Dec-2025 | 19.60 | 0.00 | 0.00 |
| UTI-Short Duration Fund - Regular (Flexi) | 15-Dec-2025 | 18.56 | 0.00 | 0.00 |
| UTI-Short Duration Fund - Regular (G) | 15-Dec-2025 | 32.51 | 0.00 | 0.00 |
| UTI-Short Duration Fund - Regular (IDCW-M) | 15-Dec-2025 | 12.02 | 0.00 | 0.00 |
| UTI-Short Duration Fund - Regular (IDCW-Q) | 15-Dec-2025 | 16.82 | 0.00 | 0.00 |
| UTI-Short Duration Fund (G) | 15-Dec-2025 | 45.77 | 0.00 | 0.00 |
| UTI-Short Duration Fund (IDCW) | 15-Dec-2025 | 24.19 | 0.00 | 0.00 |