| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Short Duration Fund - Direct (IDCW-A) | 14-Jul-2026 | 13.58 | 0.00 | 0.00 |
| UTI-Short Duration Fund - Direct (IDCW-M) | 14-Jul-2026 | 10.63 | 0.00 | 0.00 |
| UTI-Short Duration Fund - Direct (IDCW-Q) | 14-Jul-2026 | 20.25 | 0.00 | 0.00 |
| UTI-Short Duration Fund - Regular (Flexi) | 14-Jul-2026 | 19.13 | 0.00 | 0.00 |
| UTI-Short Duration Fund - Regular (G) | 14-Jul-2026 | 33.50 | 0.00 | 0.00 |
| UTI-Short Duration Fund - Regular (IDCW-M) | 14-Jul-2026 | 11.96 | 0.00 | 0.00 |
| UTI-Short Duration Fund - Regular (IDCW-Q) | 14-Jul-2026 | 17.33 | 0.00 | 0.00 |
| UTI-Short Duration Fund (G) | 14-Jul-2026 | 47.15 | 0.00 | 0.00 |
| UTI-Short Duration Fund (IDCW) | 14-Jul-2026 | 24.93 | 0.00 | 0.00 |
| UTI-Short Duration Fund (IDCW-A) | 14-Jul-2026 | 14.81 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
