| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Small Cap Fund (G) | 02-Apr-2026 | 22.63 | 0.00 | 0.00 |
| UTI-Small Cap Fund (IDCW) | 02-Apr-2026 | 22.63 | 0.00 | 0.00 |
| UTI-Transportation & Logistics Fund - Direct (G) | 02-Apr-2026 | 292.97 | 0.00 | 0.00 |
| UTI-Transportation & Logistics Fund (G) | 02-Apr-2026 | 253.69 | 0.00 | 0.00 |
| UTI-Transportation & Logistics Fund (IDCW) | 02-Apr-2026 | 116.98 | 0.00 | 0.00 |
| UTI-Transportation & Logistics Fund-Direct (IDCW) | 02-Apr-2026 | 135.50 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Direct (Flexi Div) | 02-Apr-2026 | 2,310.59 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Direct (G) | 02-Apr-2026 | 4,762.38 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Direct (IDCW-A) | 02-Apr-2026 | 1,497.98 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Direct (IDCW-D) | 02-Apr-2026 | 1,584.36 | 0.00 | 0.00 |
