| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Short Duration Fund - Regular (Flexi) | 27-Nov-2025 | 18.60 | 0.00 | 0.00 |
| UTI-Short Duration Fund - Regular (G) | 27-Nov-2025 | 32.57 | 0.00 | 0.00 |
| UTI-Short Duration Fund - Regular (IDCW-M) | 27-Nov-2025 | 12.10 | 0.00 | 0.00 |
| UTI-Short Duration Fund - Regular (IDCW-Q) | 27-Nov-2025 | 16.85 | 0.00 | 0.00 |
| UTI-Short Duration Fund (G) | 27-Nov-2025 | 45.84 | 0.00 | 0.00 |
| UTI-Short Duration Fund (IDCW) | 27-Nov-2025 | 24.23 | 0.00 | 0.00 |
| UTI-Short Duration Fund (IDCW-A) | 27-Nov-2025 | 14.40 | 0.00 | 0.00 |
| UTI-Short Duration Fund (IDCW-H) | 27-Nov-2025 | 13.95 | 0.00 | 0.00 |
| UTI-Silver ETF Fund of Fund - Direct (G) | 27-Nov-2025 | 20.82 | 0.00 | 0.00 |
| UTI-Silver ETF Fund of Fund - Regular (G) | 27-Nov-2025 | 20.62 | 0.00 | 0.00 |
