| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Short Duration Fund - Direct (G) | 05-Dec-2025 | 34.75 | 0.00 | 0.00 |
| UTI-Short Duration Fund - Direct (IDCW-A) | 05-Dec-2025 | 13.60 | 0.00 | 0.00 |
| UTI-Short Duration Fund - Direct (IDCW-M) | 05-Dec-2025 | 10.74 | 0.00 | 0.00 |
| UTI-Short Duration Fund - Direct (IDCW-Q) | 05-Dec-2025 | 19.65 | 0.00 | 0.00 |
| UTI-Short Duration Fund - Regular (Flexi) | 05-Dec-2025 | 18.61 | 0.00 | 0.00 |
| UTI-Short Duration Fund - Regular (G) | 05-Dec-2025 | 32.60 | 0.00 | 0.00 |
| UTI-Short Duration Fund - Regular (IDCW-M) | 05-Dec-2025 | 12.05 | 0.00 | 0.00 |
| UTI-Short Duration Fund - Regular (IDCW-Q) | 05-Dec-2025 | 16.87 | 0.00 | 0.00 |
| UTI-Short Duration Fund (G) | 05-Dec-2025 | 45.89 | 0.00 | 0.00 |
| UTI-Short Duration Fund (IDCW) | 05-Dec-2025 | 24.26 | 0.00 | 0.00 |