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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Short Duration Fund - Direct (G) | 31-Jul-2026 | 35.96 | 0.00 | 0.00 |
| UTI-Short Duration Fund - Direct (IDCW-A) | 31-Jul-2026 | 13.63 | 0.00 | 0.00 |
| UTI-Short Duration Fund - Direct (IDCW-M) | 31-Jul-2026 | 10.68 | 0.00 | 0.00 |
| UTI-Short Duration Fund - Direct (IDCW-Q) | 31-Jul-2026 | 20.33 | 0.00 | 0.00 |
| UTI-Short Duration Fund - Regular (Flexi) | 31-Jul-2026 | 19.20 | 0.00 | 0.00 |
| UTI-Short Duration Fund - Regular (G) | 31-Jul-2026 | 33.63 | 0.00 | 0.00 |
| UTI-Short Duration Fund - Regular (IDCW-M) | 31-Jul-2026 | 12.00 | 0.00 | 0.00 |
| UTI-Short Duration Fund - Regular (IDCW-Q) | 31-Jul-2026 | 17.40 | 0.00 | 0.00 |
| UTI-Short Duration Fund (G) | 31-Jul-2026 | 47.34 | 0.00 | 0.00 |
| UTI-Short Duration Fund (IDCW) | 31-Jul-2026 | 25.03 | 0.00 | 0.00 |