| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Retirement Fund - Direct | 22-Oct-2026 | 53.43 | 0.00 | 0.00 |
| UTI-Retirement Fund - Regular | 22-Oct-2026 | 49.17 | 0.00 | 0.00 |
| UTI-Short Term Fund - Direct (Div-H) | 22-Oct-2026 | 14.72 | 0.00 | 0.00 |
| UTI-Short Term Fund - Direct (Flexi) | 22-Oct-2026 | 19.86 | 0.00 | 0.00 |
| UTI-Short Term Fund - Direct (G) | 22-Oct-2026 | 35.95 | 0.00 | 0.00 |
| UTI-Short Term Fund - Direct (IDCW-A) | 22-Oct-2026 | 13.63 | 0.00 | 0.00 |
| UTI-Short Term Fund - Direct (IDCW-M) | 22-Oct-2026 | 10.56 | 0.00 | 0.00 |
| UTI-Short Term Fund - Direct (IDCW-Q) | 22-Oct-2026 | 20.33 | 0.00 | 0.00 |
| UTI-Short Term Fund - Regular (Flexi) | 22-Oct-2026 | 19.18 | 0.00 | 0.00 |
| UTI-Short Term Fund - Regular (G) | 22-Oct-2026 | 33.59 | 0.00 | 0.00 |