| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Quant Fund - Direct (G) | 11-Sep-2026 | 10.48 | 0.00 | 0.00 |
| UTI-Quant Fund - Regular (G) | 11-Sep-2026 | 10.20 | 0.00 | 0.00 |
| UTI-Retirement Fund - Direct | 11-Sep-2026 | 54.52 | 0.00 | 0.00 |
| UTI-Retirement Fund - Regular | 11-Sep-2026 | 50.20 | 0.00 | 0.00 |
| UTI-Short Term Fund - Direct (Div-H) | 11-Sep-2026 | 14.77 | 0.00 | 0.00 |
| UTI-Short Term Fund - Direct (Flexi) | 11-Sep-2026 | 19.93 | 0.00 | 0.00 |
| UTI-Short Term Fund - Direct (G) | 11-Sep-2026 | 36.09 | 0.00 | 0.00 |
| UTI-Short Term Fund - Direct (IDCW-A) | 11-Sep-2026 | 13.68 | 0.00 | 0.00 |
| UTI-Short Term Fund - Direct (IDCW-M) | 11-Sep-2026 | 10.60 | 0.00 | 0.00 |
| UTI-Short Term Fund - Direct (IDCW-Q) | 11-Sep-2026 | 20.40 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
