| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Small Cap Fund - Direct (G) | 15-May-2026 | 28.10 | 0.00 | 0.00 |
| UTI-Small Cap Fund - Direct (IDCW) | 15-May-2026 | 28.10 | 0.00 | 0.00 |
| UTI-Small Cap Fund (G) | 15-May-2026 | 25.87 | 0.00 | 0.00 |
| UTI-Small Cap Fund (IDCW) | 15-May-2026 | 25.87 | 0.00 | 0.00 |
| UTI-Transportation & Logistics Fund - Direct (G) | 15-May-2026 | 314.15 | 0.00 | 0.00 |
| UTI-Transportation & Logistics Fund (G) | 15-May-2026 | 271.69 | 0.00 | 0.00 |
| UTI-Transportation & Logistics Fund (IDCW) | 15-May-2026 | 125.28 | 0.00 | 0.00 |
| UTI-Transportation & Logistics Fund-Direct (IDCW) | 15-May-2026 | 145.29 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Direct (Flexi Div) | 15-May-2026 | 2,327.54 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Direct (G) | 15-May-2026 | 4,797.32 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
