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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Overnight Fund (IDCW-D) | 16-Jun-2025 | 1,370.86 | 0.00 | 0.00 |
| UTI-Overnight Fund (IDCW-Periodic) | 16-Jun-2025 | 1,802.87 | 0.00 | 0.00 |
| UTI-Quant Fund - Direct (G) | 16-Jun-2025 | 10.71 | 0.00 | 0.00 |
| UTI-Quant Fund - Regular (G) | 16-Jun-2025 | 10.63 | 0.00 | 0.00 |
| UTI-Retirement Fund - Direct | 16-Jun-2025 | 53.56 | 0.00 | 0.00 |
| UTI-Retirement Fund - Regular | 16-Jun-2025 | 49.66 | 0.00 | 0.00 |
| UTI-Short Duration Fund - Direct (Div-H) | 16-Jun-2025 | 13.84 | 0.00 | 0.00 |
| UTI-Short Duration Fund - Direct (Flexi) | 16-Jun-2025 | 18.67 | 0.00 | 0.00 |
| UTI-Short Duration Fund - Direct (G) | 16-Jun-2025 | 33.80 | 0.00 | 0.00 |
| UTI-Short Duration Fund - Direct (IDCW-A) | 16-Jun-2025 | 13.23 | 0.00 | 0.00 |