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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| 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 |
| UTI-Short Term Fund - Regular (G) | 22-Sep-2026 | 33.75 | 0.00 | 0.00 |