| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Retirement Fund - Direct | 05-Jun-2026 | 53.53 | 0.00 | 0.00 |
| UTI-Retirement Fund - Regular | 05-Jun-2026 | 49.36 | 0.00 | 0.00 |
| UTI-Short Duration Fund - Direct (Div-H) | 05-Jun-2026 | 14.49 | 0.00 | 0.00 |
| UTI-Short Duration Fund - Direct (Flexi) | 05-Jun-2026 | 19.55 | 0.00 | 0.00 |
| UTI-Short Duration Fund - Direct (G) | 05-Jun-2026 | 35.39 | 0.00 | 0.00 |
| UTI-Short Duration Fund - Direct (IDCW-A) | 05-Jun-2026 | 13.42 | 0.00 | 0.00 |
| UTI-Short Duration Fund - Direct (IDCW-M) | 05-Jun-2026 | 10.57 | 0.00 | 0.00 |
| UTI-Short Duration Fund - Direct (IDCW-Q) | 05-Jun-2026 | 20.01 | 0.00 | 0.00 |
| UTI-Short Duration Fund - Regular (Flexi) | 05-Jun-2026 | 18.91 | 0.00 | 0.00 |
| UTI-Short Duration Fund - Regular (G) | 05-Jun-2026 | 33.12 | 0.00 | 0.00 |
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