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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Transportation & Logistics Fund-Direct (IDCW) | 16-Jun-2025 | 135.49 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Direct (Flexi Div) | 16-Jun-2025 | 2,202.36 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Direct (G) | 16-Jun-2025 | 4,539.31 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Direct (IDCW-A) | 16-Jun-2025 | 1,427.82 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Direct (IDCW-D) | 16-Jun-2025 | 1,510.15 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Direct (IDCW-F) | 16-Jun-2025 | 1,324.02 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Direct (IDCW-H) | 16-Jun-2025 | 1,439.26 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Direct (IDCW-M) | 16-Jun-2025 | 1,156.69 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Direct (IDCW-Q) | 16-Jun-2025 | 1,884.76 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Direct (IDCW-W) | 16-Jun-2025 | 1,083.60 | 0.00 | 0.00 |