| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| UTI-Retirement Fund - Direct | 04-Jun-2026 | 53.46 | 0.00 | 0.00 |
| UTI-Retirement Fund - Regular | 04-Jun-2026 | 49.29 | 0.00 | 0.00 |
| UTI-Short Duration Fund - Direct (Div-H) | 04-Jun-2026 | 14.45 | 0.00 | 0.00 |
| UTI-Short Duration Fund - Direct (Flexi) | 04-Jun-2026 | 19.50 | 0.00 | 0.00 |
| UTI-Short Duration Fund - Direct (G) | 04-Jun-2026 | 35.30 | 0.00 | 0.00 |
| UTI-Short Duration Fund - Direct (IDCW-A) | 04-Jun-2026 | 13.38 | 0.00 | 0.00 |
| UTI-Short Duration Fund - Direct (IDCW-M) | 04-Jun-2026 | 10.54 | 0.00 | 0.00 |
| UTI-Short Duration Fund - Direct (IDCW-Q) | 04-Jun-2026 | 19.96 | 0.00 | 0.00 |
| UTI-Short Duration Fund - Regular (Flexi) | 04-Jun-2026 | 18.86 | 0.00 | 0.00 |
| UTI-Short Duration Fund - Regular (G) | 04-Jun-2026 | 33.03 | 0.00 | 0.00 |