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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Overnight Fund - Direct (IDCW-Periodic) | 31-Jul-2026 | 1,968.27 | 0.00 | 0.00 |
| UTI-Overnight Fund (G) | 31-Jul-2026 | 3,708.08 | 0.00 | 0.00 |
| UTI-Overnight Fund (IDCW-D) | 31-Jul-2026 | 1,370.86 | 0.00 | 0.00 |
| UTI-Overnight Fund (IDCW-Periodic) | 31-Jul-2026 | 1,910.27 | 0.00 | 0.00 |
| UTI-Quant Fund - Direct (G) | 31-Jul-2026 | 10.74 | 0.00 | 0.00 |
| UTI-Quant Fund - Regular (G) | 31-Jul-2026 | 10.47 | 0.00 | 0.00 |
| UTI-Retirement Fund - Direct | 31-Jul-2026 | 55.20 | 0.00 | 0.00 |
| UTI-Retirement Fund - Regular | 31-Jul-2026 | 50.85 | 0.00 | 0.00 |
| UTI-Short Duration Fund - Direct (Div-H) | 31-Jul-2026 | 14.72 | 0.00 | 0.00 |
| UTI-Short Duration Fund - Direct (Flexi) | 31-Jul-2026 | 19.86 | 0.00 | 0.00 |