| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Small Cap Fund (IDCW) | 07-Jul-2026 | 27.14 | 0.00 | 0.00 |
| UTI-Transportation & Logistics Fund - Direct (G) | 07-Jul-2026 | 335.79 | 0.00 | 0.00 |
| UTI-Transportation & Logistics Fund (G) | 07-Jul-2026 | 289.97 | 0.00 | 0.00 |
| UTI-Transportation & Logistics Fund (IDCW) | 07-Jul-2026 | 133.71 | 0.00 | 0.00 |
| UTI-Transportation & Logistics Fund-Direct (IDCW) | 07-Jul-2026 | 155.30 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Direct (Flexi Div) | 07-Jul-2026 | 2,355.94 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Direct (G) | 07-Jul-2026 | 4,855.85 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Direct (IDCW-A) | 07-Jul-2026 | 1,527.38 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Direct (IDCW-D) | 07-Jul-2026 | 1,615.46 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Direct (IDCW-F) | 07-Jul-2026 | 1,339.45 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
