| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Overnight Fund (IDCW-D) | 13-Aug-2026 | 1,370.86 | 0.00 | 0.00 |
| UTI-Overnight Fund (IDCW-Periodic) | 13-Aug-2026 | 1,913.65 | 0.00 | 0.00 |
| UTI-Quant Fund - Direct (G) | 13-Aug-2026 | 10.90 | 0.00 | 0.00 |
| UTI-Quant Fund - Regular (G) | 13-Aug-2026 | 10.62 | 0.00 | 0.00 |
| UTI-Retirement Fund - Direct | 13-Aug-2026 | 55.57 | 0.00 | 0.00 |
| UTI-Retirement Fund - Regular | 13-Aug-2026 | 51.19 | 0.00 | 0.00 |
| UTI-Short Duration Fund - Direct (Div-H) | 13-Aug-2026 | 14.77 | 0.00 | 0.00 |
| UTI-Short Duration Fund - Direct (Flexi) | 13-Aug-2026 | 19.93 | 0.00 | 0.00 |
| UTI-Short Duration Fund - Direct (G) | 13-Aug-2026 | 36.09 | 0.00 | 0.00 |
| UTI-Short Duration Fund - Direct (IDCW-A) | 13-Aug-2026 | 13.68 | 0.00 | 0.00 |
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