| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Quant Fund - Direct (G) | 27-Nov-2025 | 10.91 | 0.00 | 0.00 |
| UTI-Quant Fund - Regular (G) | 27-Nov-2025 | 10.76 | 0.00 | 0.00 |
| UTI-Retirement Fund - Direct | 27-Nov-2025 | 55.04 | 0.00 | 0.00 |
| UTI-Retirement Fund - Regular | 27-Nov-2025 | 50.89 | 0.00 | 0.00 |
| UTI-Short Duration Fund - Direct (Div-H) | 27-Nov-2025 | 14.21 | 0.00 | 0.00 |
| UTI-Short Duration Fund - Direct (Flexi) | 27-Nov-2025 | 19.17 | 0.00 | 0.00 |
| UTI-Short Duration Fund - Direct (G) | 27-Nov-2025 | 34.72 | 0.00 | 0.00 |
| UTI-Short Duration Fund - Direct (IDCW-A) | 27-Nov-2025 | 13.58 | 0.00 | 0.00 |
| UTI-Short Duration Fund - Direct (IDCW-M) | 27-Nov-2025 | 10.79 | 0.00 | 0.00 |
| UTI-Short Duration Fund - Direct (IDCW-Q) | 27-Nov-2025 | 19.63 | 0.00 | 0.00 |
