| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Short Term Fund - Direct (IDCW-A) | 05-Oct-2026 | 13.68 | 0.00 | 0.00 |
| UTI-Short Term Fund - Direct (IDCW-M) | 05-Oct-2026 | 10.60 | 0.00 | 0.00 |
| UTI-Short Term Fund - Direct (IDCW-Q) | 05-Oct-2026 | 20.40 | 0.00 | 0.00 |
| UTI-Short Term Fund - Regular (Flexi) | 05-Oct-2026 | 19.26 | 0.00 | 0.00 |
| UTI-Short Term Fund - Regular (G) | 05-Oct-2026 | 33.72 | 0.00 | 0.00 |
| UTI-Short Term Fund - Regular (IDCW-M) | 05-Oct-2026 | 11.92 | 0.00 | 0.00 |
| UTI-Short Term Fund - Regular (IDCW-Q) | 05-Oct-2026 | 17.45 | 0.00 | 0.00 |
| UTI-Short Term Fund (G) | 05-Oct-2026 | 47.47 | 0.00 | 0.00 |
| UTI-Short Term Fund (IDCW) | 05-Oct-2026 | 25.10 | 0.00 | 0.00 |
| UTI-Short Term Fund (IDCW-A) | 05-Oct-2026 | 14.91 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
