UTI Quarterly Interval Fund - II - Direct Plan - Growth Option

NAV: ₹30.62

Direct

UTI Quarterly Interval Fund - II - Direct Plan - IDCW

NAV: ₹11.04

Direct

UTI Quarterly Interval Fund - III -Direct Plan - Growth Option

NAV: ₹31.22

Direct

UTI Quarterly Interval Fund - III -Direct Plan - IDCW

NAV: ₹11.13

Direct

UTI Regular Saving Fund ( Segregated - 17022020) - Direct Plan - Flexi IDCW

NAV: ₹3.41

Direct

UTI Regular Saving Fund ( Segregated - 17022020) - Direct Plan - Monthly IDCW

NAV: ₹1.45

Direct

UTI Retirement Fund- Direct Plan

NAV: ₹54.68

Direct

UTI Short Duration Fund - Direct Plan - Annual IDCW

NAV: ₹13.55

Direct

UTI Short Duration Fund - Direct Plan - Flexi IDCW

NAV: ₹19.73

Direct

UTI Short Duration Fund - Direct Plan - Growth Option

NAV: ₹35.73

Direct

UTI Short Duration Fund - Direct Plan - Half Yearly Dividend Option

NAV: ₹14.63

Direct

UTI Short Duration Fund - Direct Plan - Monthly IDCW

NAV: ₹10.67

Direct

UTI Short Duration Fund - Direct Plan - Quarterly IDCW

NAV: ₹20.20

Direct

UTI Silver ETF Fund of Fund - Direct Plan - Growth Option

NAV: ₹27.63

Direct

UTI Small Cap Fund - Direct Plan - Growth Option

NAV: ₹29.34

Direct

UTI Small Cap Fund - Direct Plan - IDCW (Payout)

NAV: ₹29.34

Direct

UTI Transportation and Logistics Fund - Direct Plan - IDCW

NAV: ₹151.78

Direct

UTI Ultra Short Duration Fund - Direct Plan - Annual IDCW

NAV: ₹1523.14

Direct

UTI Ultra Short Duration Fund - Direct Plan - Daily IDCW (Reinvestment)

NAV: ₹1610.98

Direct

UTI Ultra Short Duration Fund - Direct Plan - Flexi IDCW

NAV: ₹2349.40

Direct