| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Overnight Fund (IDCW-Periodic) | 01-Jun-2026 | 1,894.32 | 0.00 | 0.00 |
| UTI-Quant Fund - Direct (G) | 01-Jun-2026 | 10.26 | 0.00 | 0.00 |
| UTI-Quant Fund - Regular (G) | 01-Jun-2026 | 10.03 | 0.00 | 0.00 |
| UTI-Retirement Fund - Direct | 01-Jun-2026 | 53.43 | 0.00 | 0.00 |
| UTI-Retirement Fund - Regular | 01-Jun-2026 | 49.27 | 0.00 | 0.00 |
| UTI-Short Duration Fund - Direct (Div-H) | 01-Jun-2026 | 14.43 | 0.00 | 0.00 |
| UTI-Short Duration Fund - Direct (Flexi) | 01-Jun-2026 | 19.47 | 0.00 | 0.00 |
| UTI-Short Duration Fund - Direct (G) | 01-Jun-2026 | 35.25 | 0.00 | 0.00 |
| UTI-Short Duration Fund - Direct (IDCW-A) | 01-Jun-2026 | 13.37 | 0.00 | 0.00 |
| UTI-Short Duration Fund - Direct (IDCW-M) | 01-Jun-2026 | 10.59 | 0.00 | 0.00 |