| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Overnight Fund - Direct (IDCW-Periodic) | 03-Dec-2025 | 1,903.14 | 0.00 | 0.00 |
| UTI-Overnight Fund (G) | 03-Dec-2025 | 3,586.65 | 0.00 | 0.00 |
| UTI-Overnight Fund (IDCW-D) | 03-Dec-2025 | 1,370.86 | 0.00 | 0.00 |
| UTI-Overnight Fund (IDCW-Periodic) | 03-Dec-2025 | 1,847.72 | 0.00 | 0.00 |
| UTI-Quant Fund - Direct (G) | 03-Dec-2025 | 10.81 | 0.00 | 0.00 |
| UTI-Quant Fund - Regular (G) | 03-Dec-2025 | 10.65 | 0.00 | 0.00 |
| UTI-Retirement Fund - Direct | 03-Dec-2025 | 54.84 | 0.00 | 0.00 |
| UTI-Retirement Fund - Regular | 03-Dec-2025 | 50.71 | 0.00 | 0.00 |
| UTI-Short Duration Fund - Direct (Div-H) | 03-Dec-2025 | 14.21 | 0.00 | 0.00 |
| UTI-Short Duration Fund - Direct (Flexi) | 03-Dec-2025 | 19.18 | 0.00 | 0.00 |
