| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Short Duration Fund (IDCW) | 29-Aug-2025 | 23.82 | 0.00 | 0.00 |
| UTI-Short Duration Fund (IDCW-A) | 29-Aug-2025 | 14.16 | 0.00 | 0.00 |
| UTI-Short Duration Fund (IDCW-H) | 29-Aug-2025 | 13.71 | 0.00 | 0.00 |
| UTI-Silver ETF Fund of Fund - Direct (G) | 29-Aug-2025 | 15.33 | 0.00 | 0.00 |
| UTI-Silver ETF Fund of Fund - Regular (G) | 29-Aug-2025 | 15.19 | 0.00 | 0.00 |
| UTI-Silver Exchange Traded Fund | 29-Aug-2025 | 114.07 | 0.00 | 0.00 |
| UTI-Small Cap Fund - Direct (G) | 29-Aug-2025 | 27.36 | 0.00 | 0.00 |
| UTI-Small Cap Fund - Direct (IDCW) | 29-Aug-2025 | 27.36 | 0.00 | 0.00 |
| UTI-Small Cap Fund (G) | 29-Aug-2025 | 25.41 | 0.00 | 0.00 |
| UTI-Small Cap Fund (IDCW) | 29-Aug-2025 | 25.41 | 0.00 | 0.00 |
