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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Short Term Fund - Regular (G) 22-Sep-2026 33.75 0.00 0.00
UTI-Short Term Fund - Regular (IDCW-M) 22-Sep-2026 11.93 0.00 0.00
UTI-Short Term Fund - Regular (IDCW-Q) 22-Sep-2026 17.47 0.00 0.00
UTI-Short Term Fund (G) 22-Sep-2026 47.51 0.00 0.00
UTI-Short Term Fund (IDCW) 22-Sep-2026 25.12 0.00 0.00
UTI-Short Term Fund (IDCW-A) 22-Sep-2026 14.93 0.00 0.00
UTI-Short Term Fund (IDCW-H) 22-Sep-2026 14.46 0.00 0.00
UTI-Silver ETF Fund of Fund - Direct (G) 22-Sep-2026 29.43 0.00 0.00
UTI-Silver ETF Fund of Fund - Regular (G) 22-Sep-2026 29.07 0.00 0.00
UTI-Silver Exchange Traded Fund 22-Sep-2026 223.07 0.00 0.00