| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Retirement Fund - Regular | 06-Apr-2026 | 48.46 | 0.00 | 0.00 |
| UTI-Short Duration Fund - Direct (Div-H) | 06-Apr-2026 | 14.30 | 0.00 | 0.00 |
| UTI-Short Duration Fund - Direct (Flexi) | 06-Apr-2026 | 19.30 | 0.00 | 0.00 |
| UTI-Short Duration Fund - Direct (G) | 06-Apr-2026 | 34.93 | 0.00 | 0.00 |
| UTI-Short Duration Fund - Direct (IDCW-A) | 06-Apr-2026 | 13.25 | 0.00 | 0.00 |
| UTI-Short Duration Fund - Direct (IDCW-M) | 06-Apr-2026 | 10.55 | 0.00 | 0.00 |
| UTI-Short Duration Fund - Direct (IDCW-Q) | 06-Apr-2026 | 19.75 | 0.00 | 0.00 |
| UTI-Short Duration Fund - Regular (Flexi) | 06-Apr-2026 | 18.68 | 0.00 | 0.00 |
| UTI-Short Duration Fund - Regular (G) | 06-Apr-2026 | 32.72 | 0.00 | 0.00 |
| UTI-Short Duration Fund - Regular (IDCW-M) | 06-Apr-2026 | 11.85 | 0.00 | 0.00 |
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