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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Short Duration Fund - Direct (G) | 30-Apr-2025 | 33.43 | 0.00 | 0.00 |
| UTI-Short Duration Fund - Direct (IDCW-A) | 30-Apr-2025 | 13.08 | 0.00 | 0.00 |
| UTI-Short Duration Fund - Direct (IDCW-M) | 30-Apr-2025 | 10.80 | 0.00 | 0.00 |
| UTI-Short Duration Fund - Direct (IDCW-Q) | 30-Apr-2025 | 18.90 | 0.00 | 0.00 |
| UTI-Short Duration Fund - Regular (Flexi) | 30-Apr-2025 | 17.96 | 0.00 | 0.00 |
| UTI-Short Duration Fund - Regular (G) | 30-Apr-2025 | 31.44 | 0.00 | 0.00 |
| UTI-Short Duration Fund - Regular (IDCW-M) | 30-Apr-2025 | 12.10 | 0.00 | 0.00 |
| UTI-Short Duration Fund - Regular (IDCW-Q) | 30-Apr-2025 | 16.27 | 0.00 | 0.00 |
| UTI-Short Duration Fund (G) | 30-Apr-2025 | 44.26 | 0.00 | 0.00 |
| UTI-Short Duration Fund (IDCW) | 30-Apr-2025 | 23.40 | 0.00 | 0.00 |