| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Silver ETF Fund of Fund - Direct (G) | 13-Aug-2026 | 29.55 | 0.00 | 0.00 |
| UTI-Silver ETF Fund of Fund - Regular (G) | 13-Aug-2026 | 29.20 | 0.00 | 0.00 |
| UTI-Silver Exchange Traded Fund | 13-Aug-2026 | 224.14 | 0.00 | 0.00 |
| UTI-Small Cap Fund - Direct (G) | 13-Aug-2026 | 30.31 | 0.00 | 0.00 |
| UTI-Small Cap Fund - Direct (IDCW) | 13-Aug-2026 | 30.31 | 0.00 | 0.00 |
| UTI-Small Cap Fund (G) | 13-Aug-2026 | 27.83 | 0.00 | 0.00 |
| UTI-Small Cap Fund (IDCW) | 13-Aug-2026 | 27.83 | 0.00 | 0.00 |
| UTI-Transportation & Logistics Fund - Direct (G) | 13-Aug-2026 | 356.96 | 0.00 | 0.00 |
| UTI-Transportation & Logistics Fund (G) | 13-Aug-2026 | 307.93 | 0.00 | 0.00 |
| UTI-Transportation & Logistics Fund (IDCW) | 13-Aug-2026 | 141.99 | 0.00 | 0.00 |
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