| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Short Term Fund - Regular (Flexi) | 11-Sep-2026 | 19.26 | 0.00 | 0.00 |
| UTI-Short Term Fund - Regular (G) | 11-Sep-2026 | 33.74 | 0.00 | 0.00 |
| UTI-Short Term Fund - Regular (IDCW-M) | 11-Sep-2026 | 11.92 | 0.00 | 0.00 |
| UTI-Short Term Fund - Regular (IDCW-Q) | 11-Sep-2026 | 17.46 | 0.00 | 0.00 |
| UTI-Short Term Fund (G) | 11-Sep-2026 | 47.49 | 0.00 | 0.00 |
| UTI-Short Term Fund (IDCW) | 11-Sep-2026 | 25.10 | 0.00 | 0.00 |
| UTI-Short Term Fund (IDCW-A) | 11-Sep-2026 | 14.92 | 0.00 | 0.00 |
| UTI-Short Term Fund (IDCW-H) | 11-Sep-2026 | 14.45 | 0.00 | 0.00 |
| UTI-Silver ETF Fund of Fund - Direct (G) | 11-Sep-2026 | 28.94 | 0.00 | 0.00 |
| UTI-Silver ETF Fund of Fund - Regular (G) | 11-Sep-2026 | 28.59 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
