| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| UTI-Quant Fund - Direct (G) | 29-May-2026 | 10.37 | 0.00 | 0.00 |
| UTI-Quant Fund - Regular (G) | 29-May-2026 | 10.14 | 0.00 | 0.00 |
| UTI-Retirement Fund - Direct | 29-May-2026 | 53.55 | 0.00 | 0.00 |
| UTI-Retirement Fund - Regular | 29-May-2026 | 49.38 | 0.00 | 0.00 |
| UTI-Short Duration Fund - Direct (Div-H) | 29-May-2026 | 14.42 | 0.00 | 0.00 |
| UTI-Short Duration Fund - Direct (Flexi) | 29-May-2026 | 19.46 | 0.00 | 0.00 |
| UTI-Short Duration Fund - Direct (G) | 29-May-2026 | 35.23 | 0.00 | 0.00 |
| UTI-Short Duration Fund - Direct (IDCW-A) | 29-May-2026 | 13.36 | 0.00 | 0.00 |
| UTI-Short Duration Fund - Direct (IDCW-M) | 29-May-2026 | 10.58 | 0.00 | 0.00 |
| UTI-Short Duration Fund - Direct (IDCW-Q) | 29-May-2026 | 19.92 | 0.00 | 0.00 |