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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Overnight Fund (IDCW-Periodic) | 01-Nov-2026 | 1,935.01 | 0.00 | 0.00 |
| UTI-Quant Fund - Direct (G) | 30-Oct-2026 | 10.16 | 0.00 | 0.00 |
| UTI-Quant Fund - Regular (G) | 30-Oct-2026 | 9.88 | 0.00 | 0.00 |
| UTI-Retirement Fund - Direct | 30-Oct-2026 | 53.47 | 0.00 | 0.00 |
| UTI-Retirement Fund - Regular | 30-Oct-2026 | 49.20 | 0.00 | 0.00 |
| UTI-Short Term Fund - Direct (Div-H) | 30-Oct-2026 | 14.73 | 0.00 | 0.00 |
| UTI-Short Term Fund - Direct (Flexi) | 30-Oct-2026 | 19.88 | 0.00 | 0.00 |
| UTI-Short Term Fund - Direct (G) | 30-Oct-2026 | 35.99 | 0.00 | 0.00 |
| UTI-Short Term Fund - Direct (IDCW-A) | 30-Oct-2026 | 13.65 | 0.00 | 0.00 |
| UTI-Short Term Fund - Direct (IDCW-M) | 30-Oct-2026 | 10.57 | 0.00 | 0.00 |