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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Short Duration Fund (IDCW-A) | 25-Jul-2025 | 14.15 | 0.00 | 0.00 |
| UTI-Short Duration Fund (IDCW-H) | 25-Jul-2025 | 13.70 | 0.00 | 0.00 |
| UTI-Silver ETF Fund of Fund - Direct (G) | 25-Jul-2025 | 14.94 | 0.00 | 0.00 |
| UTI-Silver ETF Fund of Fund - Regular (G) | 25-Jul-2025 | 14.82 | 0.00 | 0.00 |
| UTI-Silver Exchange Traded Fund | 25-Jul-2025 | 112.36 | 0.00 | 0.00 |
| UTI-Small Cap Fund - Direct (G) | 25-Jul-2025 | 28.06 | 0.00 | 0.00 |
| UTI-Small Cap Fund - Direct (IDCW) | 25-Jul-2025 | 28.06 | 0.00 | 0.00 |
| UTI-Small Cap Fund (G) | 25-Jul-2025 | 26.09 | 0.00 | 0.00 |
| UTI-Small Cap Fund (IDCW) | 25-Jul-2025 | 26.09 | 0.00 | 0.00 |
| UTI-Transportation & Logistics Fund - Direct (G) | 25-Jul-2025 | 303.05 | 0.00 | 0.00 |