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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Short Duration Fund - Direct (IDCW-A) 22-Jul-2026 13.60 0.00 0.00
UTI-Short Duration Fund - Direct (IDCW-M) 22-Jul-2026 10.65 0.00 0.00
UTI-Short Duration Fund - Direct (IDCW-Q) 22-Jul-2026 20.28 0.00 0.00
UTI-Short Duration Fund - Regular (Flexi) 22-Jul-2026 19.16 0.00 0.00
UTI-Short Duration Fund - Regular (G) 22-Jul-2026 33.55 0.00 0.00
UTI-Short Duration Fund - Regular (IDCW-M) 22-Jul-2026 11.98 0.00 0.00
UTI-Short Duration Fund - Regular (IDCW-Q) 22-Jul-2026 17.36 0.00 0.00
UTI-Short Duration Fund (G) 22-Jul-2026 47.23 0.00 0.00
UTI-Short Duration Fund (IDCW) 22-Jul-2026 24.97 0.00 0.00
UTI-Short Duration Fund (IDCW-A) 22-Jul-2026 14.84 0.00 0.00