| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Transportation & Logistics Fund (G) | 15-Dec-2025 | 292.80 | 0.00 | 0.00 |
| UTI-Transportation & Logistics Fund (IDCW) | 15-Dec-2025 | 135.01 | 0.00 | 0.00 |
| UTI-Transportation & Logistics Fund-Direct (IDCW) | 15-Dec-2025 | 155.88 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Direct (Flexi Div) | 15-Dec-2025 | 2,271.21 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Direct (G) | 15-Dec-2025 | 4,681.21 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Direct (IDCW-A) | 15-Dec-2025 | 1,472.45 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Direct (IDCW-D) | 15-Dec-2025 | 1,557.36 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Direct (IDCW-F) | 15-Dec-2025 | 1,324.11 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Direct (IDCW-H) | 15-Dec-2025 | 1,484.26 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Direct (IDCW-M) | 15-Dec-2025 | 1,162.42 | 0.00 | 0.00 |