| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Small Cap Fund (G) | 13-Apr-2026 | 24.02 | 0.00 | 0.00 |
| UTI-Small Cap Fund (IDCW) | 13-Apr-2026 | 24.02 | 0.00 | 0.00 |
| UTI-Transportation & Logistics Fund - Direct (G) | 13-Apr-2026 | 311.23 | 0.00 | 0.00 |
| UTI-Transportation & Logistics Fund (G) | 13-Apr-2026 | 269.41 | 0.00 | 0.00 |
| UTI-Transportation & Logistics Fund (IDCW) | 13-Apr-2026 | 124.23 | 0.00 | 0.00 |
| UTI-Transportation & Logistics Fund-Direct (IDCW) | 13-Apr-2026 | 143.94 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Direct (Flexi Div) | 13-Apr-2026 | 2,318.67 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Direct (G) | 13-Apr-2026 | 4,779.04 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Direct (IDCW-A) | 13-Apr-2026 | 1,503.22 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Direct (IDCW-D) | 13-Apr-2026 | 1,589.91 | 0.00 | 0.00 |
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