• SENSEX 74,529.08
    -329.91 (--0.44%)
  • BANKNIFTY 56,215.55
    -255.10 (--0.45%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Small Cap Fund - Direct (G) 22-Sep-2026 29.75 0.00 0.00
UTI-Small Cap Fund - Direct (IDCW) 22-Sep-2026 29.75 0.00 0.00
UTI-Small Cap Fund (G) 22-Sep-2026 27.29 0.00 0.00
UTI-Small Cap Fund (IDCW) 22-Sep-2026 27.29 0.00 0.00
UTI-Transportation & Logistics Fund - Direct (G) 22-Sep-2026 341.07 0.00 0.00
UTI-Transportation & Logistics Fund (G) 22-Sep-2026 293.91 0.00 0.00
UTI-Transportation & Logistics Fund (IDCW) 22-Sep-2026 135.52 0.00 0.00
UTI-Transportation & Logistics Fund-Direct (IDCW) 22-Sep-2026 157.75 0.00 0.00
UTI-Ultra Short Term Fund - Direct (Flexi Div) 22-Sep-2026 2,389.20 0.00 0.00
UTI-Ultra Short Term Fund - Direct (G) 22-Sep-2026 4,924.41 0.00 0.00