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Daily Nav
Daily Nav
Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
---|---|---|---|---|
UTI-Transportation & Logistics Fund (G) | 25-Jul-2025 | 264.38 | 0.00 | 0.00 |
UTI-Transportation & Logistics Fund (IDCW) | 25-Jul-2025 | 121.91 | 0.00 | 0.00 |
UTI-Transportation & Logistics Fund-Direct (IDCW) | 25-Jul-2025 | 140.16 | 0.00 | 0.00 |
UTI-Ultra Short Duration Fund - Direct (Flexi Div) | 25-Jul-2025 | 2,218.83 | 0.00 | 0.00 |
UTI-Ultra Short Duration Fund - Direct (G) | 25-Jul-2025 | 4,573.25 | 0.00 | 0.00 |
UTI-Ultra Short Duration Fund - Direct (IDCW-A) | 25-Jul-2025 | 1,438.50 | 0.00 | 0.00 |
UTI-Ultra Short Duration Fund - Direct (IDCW-D) | 25-Jul-2025 | 1,521.45 | 0.00 | 0.00 |
UTI-Ultra Short Duration Fund - Direct (IDCW-F) | 25-Jul-2025 | 1,326.55 | 0.00 | 0.00 |
UTI-Ultra Short Duration Fund - Direct (IDCW-H) | 25-Jul-2025 | 1,450.02 | 0.00 | 0.00 |
UTI-Ultra Short Duration Fund - Direct (IDCW-M) | 25-Jul-2025 | 1,160.33 | 0.00 | 0.00 |