| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Overnight Fund - Direct (IDCW-Periodic) | 04-Dec-2025 | 1,903.42 | 0.00 | 0.00 |
| UTI-Overnight Fund (G) | 04-Dec-2025 | 3,587.16 | 0.00 | 0.00 |
| UTI-Overnight Fund (IDCW-D) | 04-Dec-2025 | 1,370.86 | 0.00 | 0.00 |
| UTI-Overnight Fund (IDCW-Periodic) | 04-Dec-2025 | 1,847.98 | 0.00 | 0.00 |
| UTI-Quant Fund - Direct (G) | 04-Dec-2025 | 10.86 | 0.00 | 0.00 |
| UTI-Quant Fund - Regular (G) | 04-Dec-2025 | 10.70 | 0.00 | 0.00 |
| UTI-Retirement Fund - Direct | 04-Dec-2025 | 54.89 | 0.00 | 0.00 |
| UTI-Retirement Fund - Regular | 04-Dec-2025 | 50.75 | 0.00 | 0.00 |
| UTI-Short Duration Fund - Direct (Div-H) | 04-Dec-2025 | 14.21 | 0.00 | 0.00 |
| UTI-Short Duration Fund - Direct (Flexi) | 04-Dec-2025 | 19.18 | 0.00 | 0.00 |