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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Small Cap Fund (IDCW) | 01-Aug-2025 | 25.78 | 0.00 | 0.00 |
| UTI-Transportation & Logistics Fund - Direct (G) | 01-Aug-2025 | 300.12 | 0.00 | 0.00 |
| UTI-Transportation & Logistics Fund (G) | 01-Aug-2025 | 261.76 | 0.00 | 0.00 |
| UTI-Transportation & Logistics Fund (IDCW) | 01-Aug-2025 | 120.70 | 0.00 | 0.00 |
| UTI-Transportation & Logistics Fund-Direct (IDCW) | 01-Aug-2025 | 138.80 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Direct (Flexi Div) | 01-Aug-2025 | 2,221.28 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Direct (G) | 01-Aug-2025 | 4,578.30 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Direct (IDCW-A) | 01-Aug-2025 | 1,440.08 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Direct (IDCW-D) | 01-Aug-2025 | 1,523.12 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Direct (IDCW-F) | 01-Aug-2025 | 1,324.79 | 0.00 | 0.00 |