| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Short Duration Fund (IDCW-H) | 14-Jul-2026 | 14.35 | 0.00 | 0.00 |
| UTI-Silver ETF Fund of Fund - Direct (G) | 14-Jul-2026 | 27.83 | 0.00 | 0.00 |
| UTI-Silver ETF Fund of Fund - Regular (G) | 14-Jul-2026 | 27.50 | 0.00 | 0.00 |
| UTI-Silver Exchange Traded Fund | 14-Jul-2026 | 210.22 | 0.00 | 0.00 |
| UTI-Small Cap Fund - Direct (G) | 14-Jul-2026 | 29.75 | 0.00 | 0.00 |
| UTI-Small Cap Fund - Direct (IDCW) | 14-Jul-2026 | 29.75 | 0.00 | 0.00 |
| UTI-Small Cap Fund (G) | 14-Jul-2026 | 27.34 | 0.00 | 0.00 |
| UTI-Small Cap Fund (IDCW) | 14-Jul-2026 | 27.34 | 0.00 | 0.00 |
| UTI-Transportation & Logistics Fund - Direct (G) | 14-Jul-2026 | 328.33 | 0.00 | 0.00 |
| UTI-Transportation & Logistics Fund (G) | 14-Jul-2026 | 283.48 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
