| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Small Cap Fund (IDCW) | 03-Feb-2026 | 24.70 | 0.00 | 0.00 |
| UTI-Transportation & Logistics Fund - Direct (G) | 03-Feb-2026 | 333.95 | 0.00 | 0.00 |
| UTI-Transportation & Logistics Fund (G) | 03-Feb-2026 | 289.67 | 0.00 | 0.00 |
| UTI-Transportation & Logistics Fund (IDCW) | 03-Feb-2026 | 133.57 | 0.00 | 0.00 |
| UTI-Transportation & Logistics Fund-Direct (IDCW) | 03-Feb-2026 | 154.45 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Direct (Flexi Div) | 03-Feb-2026 | 2,288.06 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Direct (G) | 03-Feb-2026 | 4,715.95 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Direct (IDCW-A) | 03-Feb-2026 | 1,483.38 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Direct (IDCW-D) | 03-Feb-2026 | 1,568.92 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Direct (IDCW-F) | 03-Feb-2026 | 1,325.37 | 0.00 | 0.00 |
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