| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| UTI-Small Cap Fund - Direct (IDCW) | 04-Jun-2026 | 28.03 | 0.00 | 0.00 |
| UTI-Small Cap Fund (G) | 04-Jun-2026 | 25.80 | 0.00 | 0.00 |
| UTI-Small Cap Fund (IDCW) | 04-Jun-2026 | 25.80 | 0.00 | 0.00 |
| UTI-Transportation & Logistics Fund - Direct (G) | 04-Jun-2026 | 315.68 | 0.00 | 0.00 |
| UTI-Transportation & Logistics Fund (G) | 04-Jun-2026 | 272.86 | 0.00 | 0.00 |
| UTI-Transportation & Logistics Fund (IDCW) | 04-Jun-2026 | 125.82 | 0.00 | 0.00 |
| UTI-Transportation & Logistics Fund-Direct (IDCW) | 04-Jun-2026 | 146.00 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Direct (Flexi Div) | 04-Jun-2026 | 2,333.86 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Direct (G) | 04-Jun-2026 | 4,810.34 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Direct (IDCW-A) | 04-Jun-2026 | 1,513.07 | 0.00 | 0.00 |