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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Small Cap Fund (IDCW) | 08-Sep-2025 | 25.89 | 0.00 | 0.00 |
| UTI-Transportation & Logistics Fund - Direct (G) | 08-Sep-2025 | 337.95 | 0.00 | 0.00 |
| UTI-Transportation & Logistics Fund (G) | 08-Sep-2025 | 294.43 | 0.00 | 0.00 |
| UTI-Transportation & Logistics Fund (IDCW) | 08-Sep-2025 | 135.77 | 0.00 | 0.00 |
| UTI-Transportation & Logistics Fund-Direct (IDCW) | 08-Sep-2025 | 156.30 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Direct (Flexi Div) | 05-Sep-2025 | 2,233.10 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Direct (G) | 05-Sep-2025 | 4,602.67 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Direct (IDCW-A) | 05-Sep-2025 | 1,447.75 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Direct (IDCW-D) | 05-Sep-2025 | 1,531.23 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Direct (IDCW-F) | 05-Sep-2025 | 1,325.30 | 0.00 | 0.00 |