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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Short Duration Fund - Regular (Flexi) | 22-Jul-2026 | 19.16 | 0.00 | 0.00 |
| UTI-Short Duration Fund - Regular (G) | 22-Jul-2026 | 33.55 | 0.00 | 0.00 |
| UTI-Short Duration Fund - Regular (IDCW-M) | 22-Jul-2026 | 11.98 | 0.00 | 0.00 |
| UTI-Short Duration Fund - Regular (IDCW-Q) | 22-Jul-2026 | 17.36 | 0.00 | 0.00 |
| UTI-Short Duration Fund (G) | 22-Jul-2026 | 47.23 | 0.00 | 0.00 |
| UTI-Short Duration Fund (IDCW) | 22-Jul-2026 | 24.97 | 0.00 | 0.00 |
| UTI-Short Duration Fund (IDCW-A) | 22-Jul-2026 | 14.84 | 0.00 | 0.00 |
| UTI-Short Duration Fund (IDCW-H) | 22-Jul-2026 | 14.37 | 0.00 | 0.00 |
| UTI-Silver ETF Fund of Fund - Direct (G) | 22-Jul-2026 | 28.52 | 0.00 | 0.00 |
| UTI-Silver ETF Fund of Fund - Regular (G) | 22-Jul-2026 | 28.19 | 0.00 | 0.00 |