| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Short Duration Fund (IDCW-A) | 26-Feb-2026 | 14.52 | 0.00 | 0.00 |
| UTI-Short Duration Fund (IDCW-H) | 26-Feb-2026 | 14.07 | 0.00 | 0.00 |
| UTI-Silver ETF Fund of Fund - Direct (G) | 26-Feb-2026 | 32.89 | 0.00 | 0.00 |
| UTI-Silver ETF Fund of Fund - Regular (G) | 26-Feb-2026 | 32.55 | 0.00 | 0.00 |
| UTI-Silver Exchange Traded Fund | 26-Feb-2026 | 252.08 | 0.00 | 0.00 |
| UTI-Small Cap Fund - Direct (G) | 26-Feb-2026 | 26.41 | 0.00 | 0.00 |
| UTI-Small Cap Fund - Direct (IDCW) | 26-Feb-2026 | 26.41 | 0.00 | 0.00 |
| UTI-Small Cap Fund (G) | 26-Feb-2026 | 24.38 | 0.00 | 0.00 |
| UTI-Small Cap Fund (IDCW) | 26-Feb-2026 | 24.38 | 0.00 | 0.00 |
| UTI-Transportation & Logistics Fund - Direct (G) | 26-Feb-2026 | 340.27 | 0.00 | 0.00 |
