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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Small Cap Fund - Direct (G) 11-Sep-2026 30.16 0.00 0.00
UTI-Small Cap Fund - Direct (IDCW) 11-Sep-2026 30.16 0.00 0.00
UTI-Small Cap Fund (G) 11-Sep-2026 27.67 0.00 0.00
UTI-Small Cap Fund (IDCW) 11-Sep-2026 27.67 0.00 0.00
UTI-Transportation & Logistics Fund - Direct (G) 11-Sep-2026 342.08 0.00 0.00
UTI-Transportation & Logistics Fund (G) 11-Sep-2026 294.86 0.00 0.00
UTI-Transportation & Logistics Fund (IDCW) 11-Sep-2026 135.96 0.00 0.00
UTI-Transportation & Logistics Fund-Direct (IDCW) 11-Sep-2026 158.21 0.00 0.00
UTI-Ultra Short Term Fund - Direct (Flexi Div) 11-Sep-2026 2,385.65 0.00 0.00
UTI-Ultra Short Term Fund - Direct (G) 11-Sep-2026 4,917.08 0.00 0.00