| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Short Duration Fund - Direct (G) | 26-Feb-2026 | 35.05 | 0.00 | 0.00 |
| UTI-Short Duration Fund - Direct (IDCW-A) | 26-Feb-2026 | 13.71 | 0.00 | 0.00 |
| UTI-Short Duration Fund - Direct (IDCW-M) | 26-Feb-2026 | 10.71 | 0.00 | 0.00 |
| UTI-Short Duration Fund - Direct (IDCW-Q) | 26-Feb-2026 | 19.82 | 0.00 | 0.00 |
| UTI-Short Duration Fund - Regular (Flexi) | 26-Feb-2026 | 18.75 | 0.00 | 0.00 |
| UTI-Short Duration Fund - Regular (G) | 26-Feb-2026 | 32.84 | 0.00 | 0.00 |
| UTI-Short Duration Fund - Regular (IDCW-M) | 26-Feb-2026 | 12.02 | 0.00 | 0.00 |
| UTI-Short Duration Fund - Regular (IDCW-Q) | 26-Feb-2026 | 16.99 | 0.00 | 0.00 |
| UTI-Short Duration Fund (G) | 26-Feb-2026 | 46.23 | 0.00 | 0.00 |
| UTI-Short Duration Fund (IDCW) | 26-Feb-2026 | 24.44 | 0.00 | 0.00 |
