| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Short Duration Fund (IDCW-A) | 03-Dec-2025 | 14.40 | 0.00 | 0.00 |
| UTI-Short Duration Fund (IDCW-H) | 02-Dec-2025 | 13.95 | 0.00 | 0.00 |
| UTI-Silver ETF Fund of Fund - Direct (G) | 02-Dec-2025 | 22.06 | 0.00 | 0.00 |
| UTI-Silver ETF Fund of Fund - Regular (G) | 02-Dec-2025 | 21.85 | 0.00 | 0.00 |
| UTI-Silver Exchange Traded Fund | 02-Dec-2025 | 169.97 | 0.00 | 0.00 |
| UTI-Small Cap Fund - Direct (G) | 02-Dec-2025 | 27.94 | 0.00 | 0.00 |
| UTI-Small Cap Fund - Direct (IDCW) | 02-Dec-2025 | 27.94 | 0.00 | 0.00 |
| UTI-Small Cap Fund (G) | 02-Dec-2025 | 25.87 | 0.00 | 0.00 |
| UTI-Small Cap Fund (IDCW) | 02-Dec-2025 | 25.87 | 0.00 | 0.00 |
| UTI-Transportation & Logistics Fund - Direct (G) | 03-Dec-2025 | 340.36 | 0.00 | 0.00 |
