| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Short Duration Fund - Direct (IDCW-Q) | 16-Jan-2026 | 19.63 | 0.00 | 0.00 |
| UTI-Short Duration Fund - Regular (Flexi) | 16-Jan-2026 | 18.59 | 0.00 | 0.00 |
| UTI-Short Duration Fund - Regular (G) | 16-Jan-2026 | 32.55 | 0.00 | 0.00 |
| UTI-Short Duration Fund - Regular (IDCW-M) | 16-Jan-2026 | 11.97 | 0.00 | 0.00 |
| UTI-Short Duration Fund - Regular (IDCW-Q) | 16-Jan-2026 | 16.85 | 0.00 | 0.00 |
| UTI-Short Duration Fund (G) | 16-Jan-2026 | 45.83 | 0.00 | 0.00 |
| UTI-Short Duration Fund (IDCW) | 16-Jan-2026 | 24.23 | 0.00 | 0.00 |
| UTI-Short Duration Fund (IDCW-A) | 16-Jan-2026 | 14.40 | 0.00 | 0.00 |
| UTI-Short Duration Fund (IDCW-H) | 16-Jan-2026 | 13.95 | 0.00 | 0.00 |
| UTI-Silver ETF Fund of Fund - Direct (G) | 16-Jan-2026 | 36.06 | 0.00 | 0.00 |
