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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Transportation & Logistics Fund (G) | 31-Jul-2026 | 300.36 | 0.00 | 0.00 |
| 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 |