| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Transportation & Logistics Fund - Direct (G) | 29-Aug-2025 | 316.50 | 0.00 | 0.00 |
| UTI-Transportation & Logistics Fund (G) | 29-Aug-2025 | 275.82 | 0.00 | 0.00 |
| UTI-Transportation & Logistics Fund (IDCW) | 29-Aug-2025 | 127.19 | 0.00 | 0.00 |
| UTI-Transportation & Logistics Fund-Direct (IDCW) | 29-Aug-2025 | 146.38 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Direct (Flexi Div) | 29-Aug-2025 | 2,230.86 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Direct (G) | 29-Aug-2025 | 4,598.05 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Direct (IDCW-A) | 29-Aug-2025 | 1,446.30 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Direct (IDCW-D) | 29-Aug-2025 | 1,529.69 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Direct (IDCW-F) | 29-Aug-2025 | 1,323.97 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Direct (IDCW-H) | 29-Aug-2025 | 1,457.89 | 0.00 | 0.00 |
