| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Transportation & Logistics Fund-Direct (IDCW) | 13-Aug-2026 | 165.09 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Direct (Flexi Div) | 13-Aug-2026 | 2,372.65 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Direct (G) | 13-Aug-2026 | 4,890.30 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Direct (IDCW-A) | 13-Aug-2026 | 1,538.22 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Direct (IDCW-D) | 13-Aug-2026 | 1,626.92 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Direct (IDCW-F) | 13-Aug-2026 | 1,348.96 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Direct (IDCW-H) | 13-Aug-2026 | 1,550.55 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Direct (IDCW-M) | 13-Aug-2026 | 1,173.43 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Direct (IDCW-Q) | 13-Aug-2026 | 2,030.50 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Direct (IDCW-W) | 13-Aug-2026 | 1,083.44 | 0.00 | 0.00 |
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