| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Short Duration Fund - Direct (IDCW-A) | 22-May-2026 | 13.32 | 0.00 | 0.00 |
| UTI-Short Duration Fund - Direct (IDCW-M) | 22-May-2026 | 10.55 | 0.00 | 0.00 |
| UTI-Short Duration Fund - Direct (IDCW-Q) | 22-May-2026 | 19.87 | 0.00 | 0.00 |
| UTI-Short Duration Fund - Regular (Flexi) | 22-May-2026 | 18.78 | 0.00 | 0.00 |
| UTI-Short Duration Fund - Regular (G) | 22-May-2026 | 32.89 | 0.00 | 0.00 |
| UTI-Short Duration Fund - Regular (IDCW-M) | 22-May-2026 | 11.86 | 0.00 | 0.00 |
| UTI-Short Duration Fund - Regular (IDCW-Q) | 22-May-2026 | 17.02 | 0.00 | 0.00 |
| UTI-Short Duration Fund (G) | 22-May-2026 | 46.29 | 0.00 | 0.00 |
| UTI-Short Duration Fund (IDCW) | 22-May-2026 | 24.47 | 0.00 | 0.00 |
| UTI-Short Duration Fund (IDCW-A) | 22-May-2026 | 14.54 | 0.00 | 0.00 |