| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Transportation & Logistics Fund (G) | 26-Feb-2026 | 294.95 | 0.00 | 0.00 |
| UTI-Transportation & Logistics Fund (IDCW) | 26-Feb-2026 | 136.01 | 0.00 | 0.00 |
| UTI-Transportation & Logistics Fund-Direct (IDCW) | 26-Feb-2026 | 157.37 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Direct (Flexi Div) | 26-Feb-2026 | 2,298.53 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Direct (G) | 26-Feb-2026 | 4,737.52 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Direct (IDCW-A) | 26-Feb-2026 | 1,490.16 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Direct (IDCW-D) | 26-Feb-2026 | 1,576.09 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Direct (IDCW-F) | 26-Feb-2026 | 1,323.63 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Direct (IDCW-H) | 26-Feb-2026 | 1,502.11 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Direct (IDCW-M) | 26-Feb-2026 | 1,166.34 | 0.00 | 0.00 |
