| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Short Duration Fund - Direct (G) | 03-Dec-2025 | 34.72 | 0.00 | 0.00 |
| UTI-Short Duration Fund - Direct (IDCW-A) | 02-Dec-2025 | 13.59 | 0.00 | 0.00 |
| UTI-Short Duration Fund - Direct (IDCW-M) | 02-Dec-2025 | 10.73 | 0.00 | 0.00 |
| UTI-Short Duration Fund - Direct (IDCW-Q) | 03-Dec-2025 | 19.63 | 0.00 | 0.00 |
| UTI-Short Duration Fund - Regular (Flexi) | 02-Dec-2025 | 18.60 | 0.00 | 0.00 |
| UTI-Short Duration Fund - Regular (G) | 03-Dec-2025 | 32.56 | 0.00 | 0.00 |
| UTI-Short Duration Fund - Regular (IDCW-M) | 02-Dec-2025 | 12.04 | 0.00 | 0.00 |
| UTI-Short Duration Fund - Regular (IDCW-Q) | 03-Dec-2025 | 16.85 | 0.00 | 0.00 |
| UTI-Short Duration Fund (G) | 03-Dec-2025 | 45.84 | 0.00 | 0.00 |
| UTI-Short Duration Fund (IDCW) | 03-Dec-2025 | 24.23 | 0.00 | 0.00 |
