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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Short Duration Fund (IDCW-H) 22-Jul-2026 14.37 0.00 0.00
UTI-Silver ETF Fund of Fund - Direct (G) 22-Jul-2026 28.52 0.00 0.00
UTI-Silver ETF Fund of Fund - Regular (G) 22-Jul-2026 28.19 0.00 0.00
UTI-Silver Exchange Traded Fund 22-Jul-2026 215.63 0.00 0.00
UTI-Small Cap Fund - Direct (G) 22-Jul-2026 29.58 0.00 0.00
UTI-Small Cap Fund - Direct (IDCW) 22-Jul-2026 29.58 0.00 0.00
UTI-Small Cap Fund (G) 22-Jul-2026 27.18 0.00 0.00
UTI-Small Cap Fund (IDCW) 22-Jul-2026 27.18 0.00 0.00
UTI-Transportation & Logistics Fund - Direct (G) 22-Jul-2026 333.63 0.00 0.00
UTI-Transportation & Logistics Fund (G) 22-Jul-2026 287.98 0.00 0.00