| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Small Cap Fund - Direct (IDCW) | 27-Feb-2026 | 26.19 | 0.00 | 0.00 |
| UTI-Small Cap Fund (G) | 27-Feb-2026 | 24.18 | 0.00 | 0.00 |
| UTI-Small Cap Fund (IDCW) | 27-Feb-2026 | 24.18 | 0.00 | 0.00 |
| UTI-Transportation & Logistics Fund - Direct (G) | 27-Feb-2026 | 335.32 | 0.00 | 0.00 |
| UTI-Transportation & Logistics Fund (G) | 27-Feb-2026 | 290.66 | 0.00 | 0.00 |
| UTI-Transportation & Logistics Fund (IDCW) | 27-Feb-2026 | 134.02 | 0.00 | 0.00 |
| UTI-Transportation & Logistics Fund-Direct (IDCW) | 27-Feb-2026 | 155.09 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Direct (Flexi Div) | 27-Feb-2026 | 2,298.95 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Direct (G) | 27-Feb-2026 | 4,738.38 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Direct (IDCW-A) | 27-Feb-2026 | 1,490.43 | 0.00 | 0.00 |
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