| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Short Duration Fund - Regular (IDCW-M) | 05-Jun-2026 | 11.88 | 0.00 | 0.00 |
| UTI-Short Duration Fund - Regular (IDCW-Q) | 05-Jun-2026 | 17.14 | 0.00 | 0.00 |
| UTI-Short Duration Fund (G) | 05-Jun-2026 | 46.62 | 0.00 | 0.00 |
| UTI-Short Duration Fund (IDCW) | 05-Jun-2026 | 24.65 | 0.00 | 0.00 |
| UTI-Short Duration Fund (IDCW-A) | 05-Jun-2026 | 14.65 | 0.00 | 0.00 |
| UTI-Short Duration Fund (IDCW-H) | 05-Jun-2026 | 14.19 | 0.00 | 0.00 |
| UTI-Silver ETF Fund of Fund - Direct (G) | 05-Jun-2026 | 32.58 | 0.00 | 0.00 |
| UTI-Silver ETF Fund of Fund - Regular (G) | 05-Jun-2026 | 32.21 | 0.00 | 0.00 |
| UTI-Silver Exchange Traded Fund | 05-Jun-2026 | 246.09 | 0.00 | 0.00 |
| UTI-Small Cap Fund - Direct (G) | 05-Jun-2026 | 28.11 | 0.00 | 0.00 |
- Home
- About us
- Products & Services
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports
- Careers
- Contact Us
- Open Demant Account
- e-KYC
- ReKYC
- Blog/Article
- A+
- A-
- R
- Home
- About us
- Products & Services
-
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports