| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| UTI-Retirement Fund - Regular | 13-Aug-2025 | 49.20 | 0.00 | 0.00 |
| UTI-Short Duration Fund - Direct (Div-H) | 13-Aug-2025 | 13.93 | 0.00 | 0.00 |
| UTI-Short Duration Fund - Direct (Flexi) | 13-Aug-2025 | 18.80 | 0.00 | 0.00 |
| UTI-Short Duration Fund - Direct (G) | 13-Aug-2025 | 34.04 | 0.00 | 0.00 |
| UTI-Short Duration Fund - Direct (IDCW-A) | 13-Aug-2025 | 13.32 | 0.00 | 0.00 |
| UTI-Short Duration Fund - Direct (IDCW-M) | 13-Aug-2025 | 10.75 | 0.00 | 0.00 |
| UTI-Short Duration Fund - Direct (IDCW-Q) | 13-Aug-2025 | 19.25 | 0.00 | 0.00 |
| UTI-Short Duration Fund - Regular (Flexi) | 13-Aug-2025 | 18.26 | 0.00 | 0.00 |
| UTI-Short Duration Fund - Regular (G) | 13-Aug-2025 | 31.97 | 0.00 | 0.00 |
| UTI-Short Duration Fund - Regular (IDCW-M) | 13-Aug-2025 | 12.06 | 0.00 | 0.00 |