| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Short Duration Fund - Direct (IDCW-M) | 13-Aug-2026 | 10.66 | 0.00 | 0.00 |
| UTI-Short Duration Fund - Direct (IDCW-Q) | 13-Aug-2026 | 20.40 | 0.00 | 0.00 |
| UTI-Short Duration Fund - Regular (Flexi) | 13-Aug-2026 | 19.27 | 0.00 | 0.00 |
| UTI-Short Duration Fund - Regular (G) | 13-Aug-2026 | 33.75 | 0.00 | 0.00 |
| UTI-Short Duration Fund - Regular (IDCW-M) | 13-Aug-2026 | 11.98 | 0.00 | 0.00 |
| UTI-Short Duration Fund - Regular (IDCW-Q) | 13-Aug-2026 | 17.46 | 0.00 | 0.00 |
| UTI-Short Duration Fund (G) | 13-Aug-2026 | 47.50 | 0.00 | 0.00 |
| UTI-Short Duration Fund (IDCW) | 13-Aug-2026 | 25.11 | 0.00 | 0.00 |
| UTI-Short Duration Fund (IDCW-A) | 13-Aug-2026 | 14.92 | 0.00 | 0.00 |
| UTI-Short Duration Fund (IDCW-H) | 13-Aug-2026 | 14.46 | 0.00 | 0.00 |
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