| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Transportation & Logistics Fund (G) | 24-Apr-2026 | 270.02 | 0.00 | 0.00 |
| UTI-Transportation & Logistics Fund (IDCW) | 24-Apr-2026 | 124.51 | 0.00 | 0.00 |
| UTI-Transportation & Logistics Fund-Direct (IDCW) | 24-Apr-2026 | 144.31 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Direct (Flexi Div) | 24-Apr-2026 | 2,322.78 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Direct (G) | 24-Apr-2026 | 4,787.51 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Direct (IDCW-A) | 24-Apr-2026 | 1,505.89 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Direct (IDCW-D) | 24-Apr-2026 | 1,592.72 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Direct (IDCW-F) | 24-Apr-2026 | 1,326.47 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Direct (IDCW-H) | 24-Apr-2026 | 1,517.96 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Direct (IDCW-M) | 24-Apr-2026 | 1,168.57 | 0.00 | 0.00 |
- A+
- A-
- R
- Home
- About us
- Products & Services
-
Wellworth Insurance
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports