| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Short Duration Fund (IDCW-A) | 05-Dec-2025 | 14.42 | 0.00 | 0.00 |
| UTI-Short Duration Fund (IDCW-H) | 05-Dec-2025 | 13.96 | 0.00 | 0.00 |
| UTI-Silver ETF Fund of Fund - Direct (G) | 05-Dec-2025 | 22.77 | 0.00 | 0.00 |
| UTI-Silver ETF Fund of Fund - Regular (G) | 05-Dec-2025 | 22.55 | 0.00 | 0.00 |
| UTI-Silver Exchange Traded Fund | 05-Dec-2025 | 172.04 | 0.00 | 0.00 |
| UTI-Small Cap Fund - Direct (G) | 05-Dec-2025 | 27.53 | 0.00 | 0.00 |
| UTI-Small Cap Fund - Direct (IDCW) | 05-Dec-2025 | 27.53 | 0.00 | 0.00 |
| UTI-Small Cap Fund (G) | 05-Dec-2025 | 25.48 | 0.00 | 0.00 |
| UTI-Small Cap Fund (IDCW) | 05-Dec-2025 | 25.48 | 0.00 | 0.00 |
| UTI-Transportation & Logistics Fund - Direct (G) | 05-Dec-2025 | 340.87 | 0.00 | 0.00 |