| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Small Cap Fund - Direct (IDCW) | 28-Aug-2026 | 30.46 | 0.00 | 0.00 |
| UTI-Small Cap Fund (G) | 28-Aug-2026 | 27.96 | 0.00 | 0.00 |
| UTI-Small Cap Fund (IDCW) | 28-Aug-2026 | 27.96 | 0.00 | 0.00 |
| UTI-Transportation & Logistics Fund - Direct (G) | 28-Aug-2026 | 354.93 | 0.00 | 0.00 |
| UTI-Transportation & Logistics Fund (G) | 28-Aug-2026 | 306.04 | 0.00 | 0.00 |
| UTI-Transportation & Logistics Fund (IDCW) | 28-Aug-2026 | 141.12 | 0.00 | 0.00 |
| UTI-Transportation & Logistics Fund-Direct (IDCW) | 28-Aug-2026 | 164.15 | 0.00 | 0.00 |
| UTI-Ultra Short Term Fund - Direct (Flexi Div) | 28-Aug-2026 | 2,377.76 | 0.00 | 0.00 |
| UTI-Ultra Short Term Fund - Direct (G) | 28-Aug-2026 | 4,900.82 | 0.00 | 0.00 |
| UTI-Ultra Short Term Fund - Direct (IDCW-A) | 28-Aug-2026 | 1,541.53 | 0.00 | 0.00 |
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