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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Quant Fund - Direct (G) | 23-May-2025 | 10.43 | 0.00 | 0.00 |
| UTI-Quant Fund - Regular (G) | 23-May-2025 | 10.37 | 0.00 | 0.00 |
| UTI-Retirement Fund - Direct | 23-May-2025 | 53.57 | 0.00 | 0.00 |
| UTI-Retirement Fund - Regular | 23-May-2025 | 49.68 | 0.00 | 0.00 |
| UTI-Short Duration Fund - Direct (Div-H) | 23-May-2025 | 13.81 | 0.00 | 0.00 |
| UTI-Short Duration Fund - Direct (Flexi) | 23-May-2025 | 18.63 | 0.00 | 0.00 |
| UTI-Short Duration Fund - Direct (G) | 23-May-2025 | 33.73 | 0.00 | 0.00 |
| UTI-Short Duration Fund - Direct (IDCW-A) | 23-May-2025 | 13.20 | 0.00 | 0.00 |
| UTI-Short Duration Fund - Direct (IDCW-M) | 23-May-2025 | 10.83 | 0.00 | 0.00 |
| UTI-Short Duration Fund - Direct (IDCW-Q) | 23-May-2025 | 19.07 | 0.00 | 0.00 |