| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Overnight Fund (G) | 14-Jul-2026 | 3,699.26 | 0.00 | 0.00 |
| UTI-Overnight Fund (IDCW-D) | 14-Jul-2026 | 1,370.86 | 0.00 | 0.00 |
| UTI-Overnight Fund (IDCW-Periodic) | 14-Jul-2026 | 1,905.73 | 0.00 | 0.00 |
| UTI-Quant Fund - Direct (G) | 14-Jul-2026 | 10.50 | 0.00 | 0.00 |
| UTI-Quant Fund - Regular (G) | 14-Jul-2026 | 10.25 | 0.00 | 0.00 |
| UTI-Retirement Fund - Direct | 14-Jul-2026 | 54.93 | 0.00 | 0.00 |
| UTI-Retirement Fund - Regular | 14-Jul-2026 | 50.62 | 0.00 | 0.00 |
| UTI-Short Duration Fund - Direct (Div-H) | 14-Jul-2026 | 14.66 | 0.00 | 0.00 |
| UTI-Short Duration Fund - Direct (Flexi) | 14-Jul-2026 | 19.78 | 0.00 | 0.00 |
| UTI-Short Duration Fund - Direct (G) | 14-Jul-2026 | 35.81 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
