- Fund Profile
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- Daily NAV
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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
28-Jul-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-Silver ETF Fund of Fund - Regular (G) | 14.58 | 21-Apr-23 | -0.34 | 7.00 |
| UTI-Silver Exchange Traded Fund | 110.77 | 19-Apr-23 | -0.49 | 6.89 |
| UTI-Small Cap Fund (G) | 25.89 | 22-Dec-20 | -3.42 | -1.91 |
| UTI-Small Cap Fund (IDCW) | 25.89 | 22-Dec-20 | -3.42 | -1.91 |
| UTI-Small Cap Fund - Direct (G) | 27.85 | 22-Dec-20 | -3.40 | -1.81 |
| UTI-Small Cap Fund - Direct (IDCW) | 27.85 | 22-Dec-20 | -3.40 | -1.81 |
| UTI-Transportation & Logistics Fund (G) | 262.64 | 01-Aug-05 | -1.28 | -0.41 |
| UTI-Transportation & Logistics Fund (IDCW) | 121.10 | 19-Apr-04 | -1.28 | -0.41 |
| UTI-Transportation & Logistics Fund - Direct (G) | 301.08 | 01-Jan-13 | -1.26 | -0.32 |
| UTI-Transportation & Logistics Fund-Direct (IDCW) | 139.25 | 01-Jan-13 | -1.26 | -0.32 |