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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Transportation & Logistics Fund (IDCW) 22-Jul-2026 132.79 0.00 0.00
UTI-Transportation & Logistics Fund-Direct (IDCW) 22-Jul-2026 154.30 0.00 0.00
UTI-Ultra Short Duration Fund - Direct (Flexi Div) 22-Jul-2026 2,361.13 0.00 0.00
UTI-Ultra Short Duration Fund - Direct (G) 22-Jul-2026 4,866.56 0.00 0.00
UTI-Ultra Short Duration Fund - Direct (IDCW-A) 22-Jul-2026 1,530.75 0.00 0.00
UTI-Ultra Short Duration Fund - Direct (IDCW-D) 22-Jul-2026 1,619.02 0.00 0.00
UTI-Ultra Short Duration Fund - Direct (IDCW-F) 22-Jul-2026 1,342.41 0.00 0.00
UTI-Ultra Short Duration Fund - Direct (IDCW-H) 22-Jul-2026 1,543.02 0.00 0.00
UTI-Ultra Short Duration Fund - Direct (IDCW-M) 22-Jul-2026 1,172.72 0.00 0.00
UTI-Ultra Short Duration Fund - Direct (IDCW-Q) 22-Jul-2026 2,020.64 0.00 0.00