| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Small Cap Fund - Direct (G) | 21-Aug-2026 | 30.42 | 0.00 | 0.00 |
| UTI-Small Cap Fund - Direct (IDCW) | 21-Aug-2026 | 30.42 | 0.00 | 0.00 |
| UTI-Small Cap Fund (G) | 21-Aug-2026 | 27.92 | 0.00 | 0.00 |
| UTI-Small Cap Fund (IDCW) | 21-Aug-2026 | 27.92 | 0.00 | 0.00 |
| UTI-Transportation & Logistics Fund - Direct (G) | 21-Aug-2026 | 356.53 | 0.00 | 0.00 |
| UTI-Transportation & Logistics Fund (G) | 21-Aug-2026 | 307.48 | 0.00 | 0.00 |
| UTI-Transportation & Logistics Fund (IDCW) | 21-Aug-2026 | 141.78 | 0.00 | 0.00 |
| UTI-Transportation & Logistics Fund-Direct (IDCW) | 21-Aug-2026 | 164.89 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Direct (Flexi Div) | 21-Aug-2026 | 2,373.90 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Direct (G) | 21-Aug-2026 | 4,892.87 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
