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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Transportation & Logistics Fund (G) | 29-Apr-2025 | 239.86 | 0.00 | 0.00 |
| UTI-Transportation & Logistics Fund (IDCW) | 29-Apr-2025 | 110.60 | 0.00 | 0.00 |
| UTI-Transportation & Logistics Fund-Direct (IDCW) | 29-Apr-2025 | 126.83 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Direct (Flexi Div) | 29-Apr-2025 | 2,180.37 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Direct (G) | 29-Apr-2025 | 4,493.98 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Direct (IDCW-A) | 29-Apr-2025 | 1,413.56 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Direct (IDCW-D) | 29-Apr-2025 | 1,495.07 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Direct (IDCW-F) | 29-Apr-2025 | 1,324.21 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Direct (IDCW-H) | 29-Apr-2025 | 1,424.89 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Direct (IDCW-M) | 29-Apr-2025 | 1,155.10 | 0.00 | 0.00 |