| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Short Duration Fund - Direct (Flexi) | 29-Aug-2025 | 18.83 | 0.00 | 0.00 |
| UTI-Short Duration Fund - Direct (G) | 29-Aug-2025 | 34.09 | 0.00 | 0.00 |
| UTI-Short Duration Fund - Direct (IDCW-A) | 29-Aug-2025 | 13.34 | 0.00 | 0.00 |
| UTI-Short Duration Fund - Direct (IDCW-M) | 29-Aug-2025 | 10.77 | 0.00 | 0.00 |
| UTI-Short Duration Fund - Direct (IDCW-Q) | 29-Aug-2025 | 19.27 | 0.00 | 0.00 |
| UTI-Short Duration Fund - Regular (Flexi) | 29-Aug-2025 | 18.28 | 0.00 | 0.00 |
| UTI-Short Duration Fund - Regular (G) | 29-Aug-2025 | 32.01 | 0.00 | 0.00 |
| UTI-Short Duration Fund - Regular (IDCW-M) | 29-Aug-2025 | 12.07 | 0.00 | 0.00 |
| UTI-Short Duration Fund - Regular (IDCW-Q) | 29-Aug-2025 | 16.57 | 0.00 | 0.00 |
| UTI-Short Duration Fund (G) | 29-Aug-2025 | 45.06 | 0.00 | 0.00 |
