| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Silver ETF Fund of Fund - Direct (G) | 20-Dec-2024 | 11.25 | 0.00 | 0.00 |
| UTI-Silver ETF Fund of Fund - Regular (G) | 20-Dec-2024 | 11.18 | 0.00 | 0.00 |
| UTI-Silver Exchange Traded Fund | 20-Dec-2024 | 83.79 | 0.00 | 0.00 |
| UTI-Small Cap Fund - Direct (G) | 20-Dec-2024 | 28.51 | 0.00 | 0.00 |
| UTI-Small Cap Fund - Direct (IDCW) | 20-Dec-2024 | 28.51 | 0.00 | 0.00 |
| UTI-Small Cap Fund (G) | 20-Dec-2024 | 26.70 | 0.00 | 0.00 |
| UTI-Small Cap Fund (IDCW) | 20-Dec-2024 | 26.70 | 0.00 | 0.00 |
| UTI-Transportation & Logistics Fund - Direct (G) | 20-Dec-2024 | 279.64 | 0.00 | 0.00 |
| UTI-Transportation & Logistics Fund (G) | 20-Dec-2024 | 245.55 | 0.00 | 0.00 |
| UTI-Transportation & Logistics Fund (IDCW) | 20-Dec-2024 | 113.23 | 0.00 | 0.00 |
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