| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Silver Exchange Traded Fund | 27-Nov-2025 | 158.07 | 0.00 | 0.00 |
| UTI-Small Cap Fund - Direct (G) | 27-Nov-2025 | 28.08 | 0.00 | 0.00 |
| UTI-Small Cap Fund - Direct (IDCW) | 27-Nov-2025 | 28.08 | 0.00 | 0.00 |
| UTI-Small Cap Fund (G) | 27-Nov-2025 | 26.00 | 0.00 | 0.00 |
| UTI-Small Cap Fund (IDCW) | 27-Nov-2025 | 26.00 | 0.00 | 0.00 |
| UTI-Transportation & Logistics Fund - Direct (G) | 27-Nov-2025 | 339.52 | 0.00 | 0.00 |
| UTI-Transportation & Logistics Fund (G) | 27-Nov-2025 | 295.10 | 0.00 | 0.00 |
| UTI-Transportation & Logistics Fund (IDCW) | 27-Nov-2025 | 136.07 | 0.00 | 0.00 |
| UTI-Transportation & Logistics Fund-Direct (IDCW) | 27-Nov-2025 | 157.03 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Direct (Flexi Div) | 27-Nov-2025 | 2,266.02 | 0.00 | 0.00 |
