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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Quant Fund - Direct (G) | 22-Jul-2026 | 10.58 | 0.00 | 0.00 |
| UTI-Quant Fund - Regular (G) | 22-Jul-2026 | 10.32 | 0.00 | 0.00 |
| UTI-Retirement Fund - Direct | 22-Jul-2026 | 54.80 | 0.00 | 0.00 |
| UTI-Retirement Fund - Regular | 22-Jul-2026 | 50.50 | 0.00 | 0.00 |
| UTI-Short Duration Fund - Direct (Div-H) | 22-Jul-2026 | 14.69 | 0.00 | 0.00 |
| UTI-Short Duration Fund - Direct (Flexi) | 22-Jul-2026 | 19.81 | 0.00 | 0.00 |
| UTI-Short Duration Fund - Direct (G) | 22-Jul-2026 | 35.87 | 0.00 | 0.00 |
| 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 |