| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Retirement Fund - Direct | 13-May-2026 | 53.39 | 0.00 | 0.00 |
| UTI-Retirement Fund - Regular | 13-May-2026 | 49.24 | 0.00 | 0.00 |
| UTI-Short Duration Fund - Direct (Div-H) | 13-May-2026 | 14.43 | 0.00 | 0.00 |
| UTI-Short Duration Fund - Direct (Flexi) | 13-May-2026 | 19.46 | 0.00 | 0.00 |
| UTI-Short Duration Fund - Direct (G) | 13-May-2026 | 35.24 | 0.00 | 0.00 |
| UTI-Short Duration Fund - Direct (IDCW-A) | 13-May-2026 | 13.36 | 0.00 | 0.00 |
| UTI-Short Duration Fund - Direct (IDCW-M) | 13-May-2026 | 10.58 | 0.00 | 0.00 |
| UTI-Short Duration Fund - Direct (IDCW-Q) | 13-May-2026 | 19.92 | 0.00 | 0.00 |
| UTI-Short Duration Fund - Regular (Flexi) | 13-May-2026 | 18.84 | 0.00 | 0.00 |
| UTI-Short Duration Fund - Regular (G) | 13-May-2026 | 32.99 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
