| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Small Cap Fund - Direct (IDCW) | 05-Jun-2026 | 28.11 | 0.00 | 0.00 |
| UTI-Small Cap Fund (G) | 05-Jun-2026 | 25.87 | 0.00 | 0.00 |
| UTI-Small Cap Fund (IDCW) | 05-Jun-2026 | 25.87 | 0.00 | 0.00 |
| UTI-Transportation & Logistics Fund - Direct (G) | 05-Jun-2026 | 315.89 | 0.00 | 0.00 |
| UTI-Transportation & Logistics Fund (G) | 05-Jun-2026 | 273.03 | 0.00 | 0.00 |
| UTI-Transportation & Logistics Fund (IDCW) | 05-Jun-2026 | 125.90 | 0.00 | 0.00 |
| UTI-Transportation & Logistics Fund-Direct (IDCW) | 05-Jun-2026 | 146.10 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Direct (Flexi Div) | 05-Jun-2026 | 2,335.61 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Direct (G) | 05-Jun-2026 | 4,813.96 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Direct (IDCW-A) | 05-Jun-2026 | 1,514.21 | 0.00 | 0.00 |
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