| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Quant Fund - Direct (G) | 03-Feb-2026 | 10.73 | 0.00 | 0.00 |
| UTI-Quant Fund - Regular (G) | 03-Feb-2026 | 10.55 | 0.00 | 0.00 |
| UTI-Retirement Fund - Direct | 03-Feb-2026 | 54.91 | 0.00 | 0.00 |
| UTI-Retirement Fund - Regular | 03-Feb-2026 | 50.72 | 0.00 | 0.00 |
| UTI-Short Duration Fund - Direct (Div-H) | 03-Feb-2026 | 14.26 | 0.00 | 0.00 |
| UTI-Short Duration Fund - Direct (Flexi) | 03-Feb-2026 | 19.24 | 0.00 | 0.00 |
| UTI-Short Duration Fund - Direct (G) | 03-Feb-2026 | 34.83 | 0.00 | 0.00 |
| UTI-Short Duration Fund - Direct (IDCW-A) | 03-Feb-2026 | 13.63 | 0.00 | 0.00 |
| UTI-Short Duration Fund - Direct (IDCW-M) | 03-Feb-2026 | 10.64 | 0.00 | 0.00 |
| UTI-Short Duration Fund - Direct (IDCW-Q) | 03-Feb-2026 | 19.70 | 0.00 | 0.00 |
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