| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Transportation & Logistics Fund (G) | 04-Dec-2025 | 295.52 | 0.00 | 0.00 |
| UTI-Transportation & Logistics Fund (IDCW) | 04-Dec-2025 | 136.27 | 0.00 | 0.00 |
| UTI-Transportation & Logistics Fund-Direct (IDCW) | 04-Dec-2025 | 157.28 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Direct (Flexi Div) | 04-Dec-2025 | 2,268.11 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Direct (G) | 04-Dec-2025 | 4,674.83 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Direct (IDCW-A) | 04-Dec-2025 | 1,470.44 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Direct (IDCW-D) | 04-Dec-2025 | 1,555.24 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Direct (IDCW-F) | 04-Dec-2025 | 1,325.13 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Direct (IDCW-H) | 04-Dec-2025 | 1,482.23 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Direct (IDCW-M) | 04-Dec-2025 | 1,160.84 | 0.00 | 0.00 |