| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Small Cap Fund (G) | 05-Dec-2025 | 25.48 | 0.00 | 0.00 |
| UTI-Small Cap Fund (IDCW) | 05-Dec-2025 | 25.48 | 0.00 | 0.00 |
| UTI-Transportation & Logistics Fund - Direct (G) | 05-Dec-2025 | 340.87 | 0.00 | 0.00 |
| UTI-Transportation & Logistics Fund (G) | 05-Dec-2025 | 296.20 | 0.00 | 0.00 |
| UTI-Transportation & Logistics Fund (IDCW) | 05-Dec-2025 | 136.58 | 0.00 | 0.00 |
| UTI-Transportation & Logistics Fund-Direct (IDCW) | 05-Dec-2025 | 157.65 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Direct (Flexi Div) | 05-Dec-2025 | 2,268.83 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Direct (G) | 05-Dec-2025 | 4,676.32 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Direct (IDCW-A) | 05-Dec-2025 | 1,470.91 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Direct (IDCW-D) | 05-Dec-2025 | 1,555.73 | 0.00 | 0.00 |