| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Transportation & Logistics Fund (IDCW) | 22-May-2026 | 125.25 | 0.00 | 0.00 |
| UTI-Transportation & Logistics Fund-Direct (IDCW) | 22-May-2026 | 145.29 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Direct (Flexi Div) | 22-May-2026 | 2,327.38 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Direct (G) | 22-May-2026 | 4,796.98 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Direct (IDCW-A) | 22-May-2026 | 1,508.87 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Direct (IDCW-D) | 22-May-2026 | 1,595.87 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Direct (IDCW-F) | 22-May-2026 | 1,323.23 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Direct (IDCW-H) | 22-May-2026 | 1,520.96 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Direct (IDCW-M) | 22-May-2026 | 1,165.88 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Direct (IDCW-Q) | 22-May-2026 | 1,991.75 | 0.00 | 0.00 |