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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Short Duration Fund - Regular (Flexi) | 23-May-2025 | 18.11 | 0.00 | 0.00 |
| UTI-Short Duration Fund - Regular (G) | 23-May-2025 | 31.71 | 0.00 | 0.00 |
| UTI-Short Duration Fund - Regular (IDCW-M) | 23-May-2025 | 12.14 | 0.00 | 0.00 |
| UTI-Short Duration Fund - Regular (IDCW-Q) | 23-May-2025 | 16.41 | 0.00 | 0.00 |
| UTI-Short Duration Fund (G) | 23-May-2025 | 44.64 | 0.00 | 0.00 |
| UTI-Short Duration Fund (IDCW) | 23-May-2025 | 23.60 | 0.00 | 0.00 |
| UTI-Short Duration Fund (IDCW-A) | 23-May-2025 | 14.03 | 0.00 | 0.00 |
| UTI-Short Duration Fund (IDCW-H) | 23-May-2025 | 13.59 | 0.00 | 0.00 |
| UTI-Silver ETF Fund of Fund - Direct (G) | 23-May-2025 | 12.70 | 0.00 | 0.00 |
| UTI-Silver ETF Fund of Fund - Regular (G) | 23-May-2025 | 12.61 | 0.00 | 0.00 |