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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Quant Fund - Regular (G) 22-Sep-2026 10.13 0.00 0.00
UTI-Retirement Fund - Direct 22-Sep-2026 54.49 0.00 0.00
UTI-Retirement Fund - Regular 22-Sep-2026 50.17 0.00 0.00
UTI-Short Term Fund - Direct (Div-H) 22-Sep-2026 14.78 0.00 0.00
UTI-Short Term Fund - Direct (Flexi) 22-Sep-2026 19.94 0.00 0.00
UTI-Short Term Fund - Direct (G) 22-Sep-2026 36.11 0.00 0.00
UTI-Short Term Fund - Direct (IDCW-A) 22-Sep-2026 13.69 0.00 0.00
UTI-Short Term Fund - Direct (IDCW-M) 22-Sep-2026 10.60 0.00 0.00
UTI-Short Term Fund - Direct (IDCW-Q) 22-Sep-2026 20.42 0.00 0.00
UTI-Short Term Fund - Regular (Flexi) 22-Sep-2026 19.27 0.00 0.00