| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Short Duration Fund - Direct (IDCW-Q) | 01-Jun-2026 | 19.93 | 0.00 | 0.00 |
| UTI-Short Duration Fund - Regular (Flexi) | 01-Jun-2026 | 18.84 | 0.00 | 0.00 |
| UTI-Short Duration Fund - Regular (G) | 01-Jun-2026 | 32.99 | 0.00 | 0.00 |
| UTI-Short Duration Fund - Regular (IDCW-M) | 01-Jun-2026 | 11.89 | 0.00 | 0.00 |
| UTI-Short Duration Fund - Regular (IDCW-Q) | 01-Jun-2026 | 17.07 | 0.00 | 0.00 |
| UTI-Short Duration Fund (G) | 01-Jun-2026 | 46.44 | 0.00 | 0.00 |
| UTI-Short Duration Fund (IDCW) | 01-Jun-2026 | 24.55 | 0.00 | 0.00 |
| UTI-Short Duration Fund (IDCW-A) | 01-Jun-2026 | 14.59 | 0.00 | 0.00 |
| UTI-Short Duration Fund (IDCW-H) | 01-Jun-2026 | 14.13 | 0.00 | 0.00 |
| UTI-Silver ETF Fund of Fund - Direct (G) | 01-Jun-2026 | 33.38 | 0.00 | 0.00 |