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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Overnight Fund - Direct (IDCW-Periodic) | 27-Jul-2025 | 1,867.28 | 0.00 | 0.00 |
| UTI-Overnight Fund (G) | 27-Jul-2025 | 3,519.68 | 0.00 | 0.00 |
| UTI-Overnight Fund (IDCW-D) | 27-Jul-2025 | 1,370.86 | 0.00 | 0.00 |
| UTI-Overnight Fund (IDCW-Periodic) | 27-Jul-2025 | 1,813.22 | 0.00 | 0.00 |
| UTI-Quant Fund - Direct (G) | 25-Jul-2025 | 10.44 | 0.00 | 0.00 |
| UTI-Quant Fund - Regular (G) | 25-Jul-2025 | 10.35 | 0.00 | 0.00 |
| UTI-Retirement Fund - Direct | 25-Jul-2025 | 53.77 | 0.00 | 0.00 |
| UTI-Retirement Fund - Regular | 25-Jul-2025 | 49.82 | 0.00 | 0.00 |
| UTI-Short Duration Fund - Direct (Div-H) | 25-Jul-2025 | 13.94 | 0.00 | 0.00 |
| UTI-Short Duration Fund - Direct (Flexi) | 25-Jul-2025 | 18.80 | 0.00 | 0.00 |