| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Small Cap Fund - Direct (IDCW) | 12-May-2026 | 27.93 | 0.00 | 0.00 |
| UTI-Small Cap Fund (G) | 12-May-2026 | 25.72 | 0.00 | 0.00 |
| UTI-Small Cap Fund (IDCW) | 12-May-2026 | 25.72 | 0.00 | 0.00 |
| UTI-Transportation & Logistics Fund - Direct (G) | 12-May-2026 | 314.05 | 0.00 | 0.00 |
| UTI-Transportation & Logistics Fund (G) | 12-May-2026 | 271.63 | 0.00 | 0.00 |
| UTI-Transportation & Logistics Fund (IDCW) | 12-May-2026 | 125.25 | 0.00 | 0.00 |
| UTI-Transportation & Logistics Fund-Direct (IDCW) | 12-May-2026 | 145.25 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Direct (Flexi Div) | 12-May-2026 | 2,327.60 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Direct (G) | 12-May-2026 | 4,797.45 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Direct (IDCW-A) | 12-May-2026 | 1,509.01 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
