| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Overnight Fund - Direct (IDCW-Periodic) | 26-Feb-2026 | 1,925.82 | 0.00 | 0.00 |
| UTI-Overnight Fund (G) | 26-Feb-2026 | 3,628.96 | 0.00 | 0.00 |
| UTI-Overnight Fund (IDCW-D) | 26-Feb-2026 | 1,370.86 | 0.00 | 0.00 |
| UTI-Overnight Fund (IDCW-Periodic) | 26-Feb-2026 | 1,869.51 | 0.00 | 0.00 |
| UTI-Quant Fund - Direct (G) | 26-Feb-2026 | 10.41 | 0.00 | 0.00 |
| UTI-Quant Fund - Regular (G) | 26-Feb-2026 | 10.22 | 0.00 | 0.00 |
| UTI-Retirement Fund - Direct | 26-Feb-2026 | 54.92 | 0.00 | 0.00 |
| UTI-Retirement Fund - Regular | 26-Feb-2026 | 50.71 | 0.00 | 0.00 |
| UTI-Short Duration Fund - Direct (Div-H) | 26-Feb-2026 | 14.35 | 0.00 | 0.00 |
| UTI-Short Duration Fund - Direct (Flexi) | 26-Feb-2026 | 19.36 | 0.00 | 0.00 |
