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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Silver Exchange Traded Fund 30-May-2025 95.36 0.00 0.00
UTI-Small Cap Fund - Direct (G) 30-May-2025 26.84 0.00 0.00
UTI-Small Cap Fund - Direct (IDCW) 30-May-2025 26.84 0.00 0.00
UTI-Small Cap Fund (G) 30-May-2025 25.00 0.00 0.00
UTI-Small Cap Fund (IDCW) 30-May-2025 25.00 0.00 0.00
UTI-Transportation & Logistics Fund - Direct (G) 30-May-2025 289.74 0.00 0.00
UTI-Transportation & Logistics Fund (G) 30-May-2025 253.19 0.00 0.00
UTI-Transportation & Logistics Fund (IDCW) 30-May-2025 116.75 0.00 0.00
UTI-Transportation & Logistics Fund-Direct (IDCW) 30-May-2025 134.00 0.00 0.00
UTI-Ultra Short Duration Fund - Direct (Flexi Div) 30-May-2025 2,194.25 0.00 0.00