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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Short Duration Fund - Direct (Div-H) | 01-Aug-2025 | 13.95 | 0.00 | 0.00 |
| UTI-Short Duration Fund - Direct (Flexi) | 01-Aug-2025 | 18.82 | 0.00 | 0.00 |
| UTI-Short Duration Fund - Direct (G) | 01-Aug-2025 | 34.08 | 0.00 | 0.00 |
| UTI-Short Duration Fund - Direct (IDCW-A) | 01-Aug-2025 | 13.33 | 0.00 | 0.00 |
| UTI-Short Duration Fund - Direct (IDCW-M) | 01-Aug-2025 | 10.83 | 0.00 | 0.00 |
| UTI-Short Duration Fund - Direct (IDCW-Q) | 01-Aug-2025 | 19.27 | 0.00 | 0.00 |
| UTI-Short Duration Fund - Regular (Flexi) | 01-Aug-2025 | 18.28 | 0.00 | 0.00 |
| UTI-Short Duration Fund - Regular (G) | 01-Aug-2025 | 32.01 | 0.00 | 0.00 |
| UTI-Short Duration Fund - Regular (IDCW-M) | 01-Aug-2025 | 12.13 | 0.00 | 0.00 |
| UTI-Short Duration Fund - Regular (IDCW-Q) | 01-Aug-2025 | 16.57 | 0.00 | 0.00 |