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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Short Term Fund - Regular (IDCW-M) | 22-Sep-2026 | 11.93 | 0.00 | 0.00 |
| UTI-Short Term Fund - Regular (IDCW-Q) | 22-Sep-2026 | 17.47 | 0.00 | 0.00 |
| UTI-Short Term Fund (G) | 22-Sep-2026 | 47.51 | 0.00 | 0.00 |
| UTI-Short Term Fund (IDCW) | 22-Sep-2026 | 25.12 | 0.00 | 0.00 |
| UTI-Short Term Fund (IDCW-A) | 22-Sep-2026 | 14.93 | 0.00 | 0.00 |
| UTI-Short Term Fund (IDCW-H) | 22-Sep-2026 | 14.46 | 0.00 | 0.00 |
| UTI-Silver ETF Fund of Fund - Direct (G) | 22-Sep-2026 | 29.43 | 0.00 | 0.00 |
| UTI-Silver ETF Fund of Fund - Regular (G) | 22-Sep-2026 | 29.07 | 0.00 | 0.00 |
| UTI-Silver Exchange Traded Fund | 22-Sep-2026 | 223.07 | 0.00 | 0.00 |
| UTI-Small Cap Fund - Direct (G) | 22-Sep-2026 | 29.75 | 0.00 | 0.00 |