| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Small Cap Fund - Direct (IDCW) | 22-Oct-2026 | 27.77 | 0.00 | 0.00 |
| UTI-Small Cap Fund (G) | 22-Oct-2026 | 25.45 | 0.00 | 0.00 |
| UTI-Small Cap Fund (IDCW) | 22-Oct-2026 | 25.45 | 0.00 | 0.00 |
| UTI-Transportation & Logistics Fund - Direct (G) | 22-Oct-2026 | 315.75 | 0.00 | 0.00 |
| UTI-Transportation & Logistics Fund (G) | 22-Oct-2026 | 271.88 | 0.00 | 0.00 |
| UTI-Transportation & Logistics Fund (IDCW) | 22-Oct-2026 | 125.37 | 0.00 | 0.00 |
| UTI-Transportation & Logistics Fund-Direct (IDCW) | 22-Oct-2026 | 146.03 | 0.00 | 0.00 |
| UTI-Ultra Short Term Fund - Direct (Flexi Div) | 22-Oct-2026 | 2,395.94 | 0.00 | 0.00 |
| UTI-Ultra Short Term Fund - Direct (G) | 22-Oct-2026 | 4,938.30 | 0.00 | 0.00 |
| UTI-Ultra Short Term Fund - Direct (IDCW-A) | 22-Oct-2026 | 1,553.32 | 0.00 | 0.00 |