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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Silver Exchange Traded Fund | 22-Jul-2026 | 215.63 | 0.00 | 0.00 |
| UTI-Small Cap Fund - Direct (G) | 22-Jul-2026 | 29.58 | 0.00 | 0.00 |
| UTI-Small Cap Fund - Direct (IDCW) | 22-Jul-2026 | 29.58 | 0.00 | 0.00 |
| UTI-Small Cap Fund (G) | 22-Jul-2026 | 27.18 | 0.00 | 0.00 |
| UTI-Small Cap Fund (IDCW) | 22-Jul-2026 | 27.18 | 0.00 | 0.00 |
| UTI-Transportation & Logistics Fund - Direct (G) | 22-Jul-2026 | 333.63 | 0.00 | 0.00 |
| UTI-Transportation & Logistics Fund (G) | 22-Jul-2026 | 287.98 | 0.00 | 0.00 |
| UTI-Transportation & Logistics Fund (IDCW) | 22-Jul-2026 | 132.79 | 0.00 | 0.00 |
| UTI-Transportation & Logistics Fund-Direct (IDCW) | 22-Jul-2026 | 154.30 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Direct (Flexi Div) | 22-Jul-2026 | 2,361.13 | 0.00 | 0.00 |