| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Short Duration Fund (IDCW-A) | 15-Dec-2025 | 14.38 | 0.00 | 0.00 |
| UTI-Short Duration Fund (IDCW-H) | 15-Dec-2025 | 13.93 | 0.00 | 0.00 |
| UTI-Silver ETF Fund of Fund - Direct (G) | 15-Dec-2025 | 24.66 | 0.00 | 0.00 |
| UTI-Silver ETF Fund of Fund - Regular (G) | 15-Dec-2025 | 24.42 | 0.00 | 0.00 |
| UTI-Silver Exchange Traded Fund | 15-Dec-2025 | 188.13 | 0.00 | 0.00 |
| UTI-Small Cap Fund - Direct (G) | 15-Dec-2025 | 27.55 | 0.00 | 0.00 |
| UTI-Small Cap Fund - Direct (IDCW) | 15-Dec-2025 | 27.55 | 0.00 | 0.00 |
| UTI-Small Cap Fund (G) | 15-Dec-2025 | 25.49 | 0.00 | 0.00 |
| UTI-Small Cap Fund (IDCW) | 15-Dec-2025 | 25.49 | 0.00 | 0.00 |
| UTI-Transportation & Logistics Fund - Direct (G) | 15-Dec-2025 | 337.05 | 0.00 | 0.00 |