| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Overnight Fund - Direct (IDCW-D) | 31-Aug-2025 | 1,371.66 | 0.00 | 0.00 |
| UTI-Overnight Fund - Direct (IDCW-Periodic) | 31-Aug-2025 | 1,876.84 | 0.00 | 0.00 |
| UTI-Overnight Fund (G) | 31-Aug-2025 | 3,537.54 | 0.00 | 0.00 |
| UTI-Overnight Fund (IDCW-D) | 31-Aug-2025 | 1,370.86 | 0.00 | 0.00 |
| UTI-Overnight Fund (IDCW-Periodic) | 31-Aug-2025 | 1,822.42 | 0.00 | 0.00 |
| UTI-Quant Fund - Direct (G) | 29-Aug-2025 | 10.38 | 0.00 | 0.00 |
| UTI-Quant Fund - Regular (G) | 29-Aug-2025 | 10.27 | 0.00 | 0.00 |
| UTI-Retirement Fund - Direct | 29-Aug-2025 | 52.81 | 0.00 | 0.00 |
| UTI-Retirement Fund - Regular | 29-Aug-2025 | 48.90 | 0.00 | 0.00 |
| UTI-Short Duration Fund - Direct (Div-H) | 29-Aug-2025 | 13.95 | 0.00 | 0.00 |
