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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Silver Exchange Traded Fund | 23-May-2025 | 95.62 | 0.00 | 0.00 |
| UTI-Small Cap Fund - Direct (G) | 23-May-2025 | 26.55 | 0.00 | 0.00 |
| UTI-Small Cap Fund - Direct (IDCW) | 23-May-2025 | 26.55 | 0.00 | 0.00 |
| UTI-Small Cap Fund (G) | 23-May-2025 | 24.73 | 0.00 | 0.00 |
| UTI-Small Cap Fund (IDCW) | 23-May-2025 | 24.73 | 0.00 | 0.00 |
| UTI-Transportation & Logistics Fund - Direct (G) | 23-May-2025 | 291.16 | 0.00 | 0.00 |
| UTI-Transportation & Logistics Fund (G) | 23-May-2025 | 254.49 | 0.00 | 0.00 |
| UTI-Transportation & Logistics Fund (IDCW) | 23-May-2025 | 117.35 | 0.00 | 0.00 |
| UTI-Transportation & Logistics Fund-Direct (IDCW) | 23-May-2025 | 134.66 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Direct (Flexi Div) | 23-May-2025 | 2,191.11 | 0.00 | 0.00 |