| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Transportation & Logistics Fund (G) | 03-Dec-2025 | 295.77 | 0.00 | 0.00 |
| UTI-Transportation & Logistics Fund (IDCW) | 03-Dec-2025 | 136.38 | 0.00 | 0.00 |
| UTI-Transportation & Logistics Fund-Direct (IDCW) | 03-Dec-2025 | 157.41 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Direct (Flexi Div) | 03-Dec-2025 | 2,267.88 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Direct (G) | 03-Dec-2025 | 4,674.35 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Direct (IDCW-A) | 03-Dec-2025 | 1,470.29 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Direct (IDCW-D) | 03-Dec-2025 | 1,555.08 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Direct (IDCW-F) | 03-Dec-2025 | 1,324.99 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Direct (IDCW-H) | 03-Dec-2025 | 1,482.08 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Direct (IDCW-M) | 03-Dec-2025 | 1,160.72 | 0.00 | 0.00 |
