| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Transportation & Logistics Fund (IDCW) | 14-Jul-2026 | 130.71 | 0.00 | 0.00 |
| UTI-Transportation & Logistics Fund-Direct (IDCW) | 14-Jul-2026 | 151.85 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Direct (Flexi Div) | 14-Jul-2026 | 2,356.81 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Direct (G) | 14-Jul-2026 | 4,857.64 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Direct (IDCW-A) | 14-Jul-2026 | 1,527.95 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Direct (IDCW-D) | 14-Jul-2026 | 1,616.06 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Direct (IDCW-F) | 14-Jul-2026 | 1,339.94 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Direct (IDCW-H) | 14-Jul-2026 | 1,540.19 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Direct (IDCW-M) | 14-Jul-2026 | 1,170.57 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Direct (IDCW-Q) | 14-Jul-2026 | 2,016.94 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
