| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Transportation & Logistics Fund-Direct (IDCW) | 06-Oct-2026 | 150.59 | 0.00 | 0.00 |
| UTI-Ultra Short Term Fund - Direct (Flexi Div) | 06-Oct-2026 | 2,394.76 | 0.00 | 0.00 |
| UTI-Ultra Short Term Fund - Direct (G) | 06-Oct-2026 | 4,935.87 | 0.00 | 0.00 |
| UTI-Ultra Short Term Fund - Direct (IDCW-A) | 06-Oct-2026 | 1,552.55 | 0.00 | 0.00 |
| UTI-Ultra Short Term Fund - Direct (IDCW-D) | 06-Oct-2026 | 1,642.08 | 0.00 | 0.00 |
| UTI-Ultra Short Term Fund - Direct (IDCW-F) | 06-Oct-2026 | 1,361.50 | 0.00 | 0.00 |
| UTI-Ultra Short Term Fund - Direct (IDCW-H) | 06-Oct-2026 | 1,565.00 | 0.00 | 0.00 |
| UTI-Ultra Short Term Fund - Direct (IDCW-M) | 06-Oct-2026 | 1,174.60 | 0.00 | 0.00 |
| UTI-Ultra Short Term Fund - Direct (IDCW-Q) | 06-Oct-2026 | 2,049.42 | 0.00 | 0.00 |
| UTI-Ultra Short Term Fund - Direct (IDCW-W) | 06-Oct-2026 | 1,086.19 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
