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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Transportation & Logistics Fund (IDCW) 31-Jul-2026 138.50 0.00 0.00
UTI-Transportation & Logistics Fund-Direct (IDCW) 31-Jul-2026 160.98 0.00 0.00
UTI-Ultra Short Duration Fund - Direct (Flexi Div) 31-Jul-2026 2,365.43 0.00 0.00
UTI-Ultra Short Duration Fund - Direct (G) 31-Jul-2026 4,875.41 0.00 0.00
UTI-Ultra Short Duration Fund - Direct (IDCW-A) 31-Jul-2026 1,533.54 0.00 0.00
UTI-Ultra Short Duration Fund - Direct (IDCW-D) 31-Jul-2026 1,621.97 0.00 0.00
UTI-Ultra Short Duration Fund - Direct (IDCW-F) 31-Jul-2026 1,344.84 0.00 0.00
UTI-Ultra Short Duration Fund - Direct (IDCW-H) 31-Jul-2026 1,545.83 0.00 0.00
UTI-Ultra Short Duration Fund - Direct (IDCW-M) 31-Jul-2026 1,174.85 0.00 0.00
UTI-Ultra Short Duration Fund - Direct (IDCW-Q) 31-Jul-2026 2,024.32 0.00 0.00