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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| 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 |
| UTI-Ultra Short Term Fund - Direct (IDCW-A) | 22-Sep-2026 | 1,548.95 | 0.00 | 0.00 |