| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| UTI-Small Cap Fund (G) | 12-Aug-2025 | 25.51 | 0.00 | 0.00 |
| UTI-Small Cap Fund (IDCW) | 12-Aug-2025 | 25.51 | 0.00 | 0.00 |
| UTI-Transportation & Logistics Fund - Direct (G) | 12-Aug-2025 | 303.62 | 0.00 | 0.00 |
| UTI-Transportation & Logistics Fund (G) | 12-Aug-2025 | 264.74 | 0.00 | 0.00 |
| UTI-Transportation & Logistics Fund (IDCW) | 12-Aug-2025 | 122.07 | 0.00 | 0.00 |
| UTI-Transportation & Logistics Fund-Direct (IDCW) | 12-Aug-2025 | 140.43 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Direct (Flexi Div) | 12-Aug-2025 | 2,224.56 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Direct (G) | 12-Aug-2025 | 4,585.06 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Direct (IDCW-A) | 12-Aug-2025 | 1,442.21 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Direct (IDCW-D) | 12-Aug-2025 | 1,525.37 | 0.00 | 0.00 |