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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Short Duration Fund (G) | 05-Sep-2025 | 45.14 | 0.00 | 0.00 |
| UTI-Short Duration Fund (IDCW) | 05-Sep-2025 | 23.86 | 0.00 | 0.00 |
| UTI-Short Duration Fund (IDCW-A) | 05-Sep-2025 | 14.18 | 0.00 | 0.00 |
| UTI-Short Duration Fund (IDCW-H) | 05-Sep-2025 | 13.74 | 0.00 | 0.00 |
| UTI-Silver ETF Fund of Fund - Direct (G) | 08-Sep-2025 | 16.28 | 0.00 | 0.00 |
| UTI-Silver ETF Fund of Fund - Regular (G) | 08-Sep-2025 | 16.14 | 0.00 | 0.00 |
| UTI-Silver Exchange Traded Fund | 08-Sep-2025 | 121.22 | 0.00 | 0.00 |
| UTI-Small Cap Fund - Direct (G) | 08-Sep-2025 | 27.89 | 0.00 | 0.00 |
| UTI-Small Cap Fund - Direct (IDCW) | 08-Sep-2025 | 27.89 | 0.00 | 0.00 |
| UTI-Small Cap Fund (G) | 08-Sep-2025 | 25.89 | 0.00 | 0.00 |