| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Overnight Fund (G) | 22-May-2026 | 3,671.93 | 0.00 | 0.00 |
| UTI-Overnight Fund (IDCW-D) | 22-May-2026 | 1,370.86 | 0.00 | 0.00 |
| UTI-Overnight Fund (IDCW-Periodic) | 22-May-2026 | 1,891.65 | 0.00 | 0.00 |
| UTI-Quant Fund - Direct (G) | 22-May-2026 | 10.39 | 0.00 | 0.00 |
| UTI-Quant Fund - Regular (G) | 22-May-2026 | 10.16 | 0.00 | 0.00 |
| UTI-Retirement Fund - Direct | 22-May-2026 | 53.52 | 0.00 | 0.00 |
| UTI-Retirement Fund - Regular | 22-May-2026 | 49.36 | 0.00 | 0.00 |
| UTI-Short Duration Fund - Direct (Div-H) | 22-May-2026 | 14.38 | 0.00 | 0.00 |
| UTI-Short Duration Fund - Direct (Flexi) | 22-May-2026 | 19.41 | 0.00 | 0.00 |
| UTI-Short Duration Fund - Direct (G) | 22-May-2026 | 35.13 | 0.00 | 0.00 |