| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Small Cap Fund (G) | 06-Apr-2026 | 22.94 | 0.00 | 0.00 |
| UTI-Small Cap Fund (IDCW) | 06-Apr-2026 | 22.94 | 0.00 | 0.00 |
| UTI-Transportation & Logistics Fund - Direct (G) | 06-Apr-2026 | 294.97 | 0.00 | 0.00 |
| UTI-Transportation & Logistics Fund (G) | 06-Apr-2026 | 255.39 | 0.00 | 0.00 |
| UTI-Transportation & Logistics Fund (IDCW) | 06-Apr-2026 | 117.76 | 0.00 | 0.00 |
| UTI-Transportation & Logistics Fund-Direct (IDCW) | 06-Apr-2026 | 136.42 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Direct (Flexi Div) | 06-Apr-2026 | 2,311.57 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Direct (G) | 06-Apr-2026 | 4,764.39 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Direct (IDCW-A) | 06-Apr-2026 | 1,498.62 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Direct (IDCW-D) | 06-Apr-2026 | 1,585.03 | 0.00 | 0.00 |