| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Transportation & Logistics Fund (IDCW) | 05-Oct-2026 | 128.54 | 0.00 | 0.00 |
| UTI-Transportation & Logistics Fund-Direct (IDCW) | 05-Oct-2026 | 149.67 | 0.00 | 0.00 |
| UTI-Ultra Short Term Fund - Direct (Flexi Div) | 05-Oct-2026 | 2,394.61 | 0.00 | 0.00 |
| UTI-Ultra Short Term Fund - Direct (G) | 05-Oct-2026 | 4,935.56 | 0.00 | 0.00 |
| UTI-Ultra Short Term Fund - Direct (IDCW-A) | 05-Oct-2026 | 1,552.46 | 0.00 | 0.00 |
| UTI-Ultra Short Term Fund - Direct (IDCW-D) | 05-Oct-2026 | 1,641.98 | 0.00 | 0.00 |
| UTI-Ultra Short Term Fund - Direct (IDCW-F) | 05-Oct-2026 | 1,361.41 | 0.00 | 0.00 |
| UTI-Ultra Short Term Fund - Direct (IDCW-H) | 05-Oct-2026 | 1,564.90 | 0.00 | 0.00 |
| UTI-Ultra Short Term Fund - Direct (IDCW-M) | 05-Oct-2026 | 1,174.53 | 0.00 | 0.00 |
| UTI-Ultra Short Term Fund - Direct (IDCW-Q) | 05-Oct-2026 | 2,049.29 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
