| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Silver ETF Fund of Fund - Regular (G) | 16-Jan-2026 | 35.70 | 0.00 | 0.00 |
| UTI-Silver Exchange Traded Fund | 16-Jan-2026 | 269.65 | 0.00 | 0.00 |
| UTI-Small Cap Fund - Direct (G) | 16-Jan-2026 | 26.75 | 0.00 | 0.00 |
| UTI-Small Cap Fund - Direct (IDCW) | 16-Jan-2026 | 26.75 | 0.00 | 0.00 |
| UTI-Small Cap Fund (G) | 16-Jan-2026 | 24.73 | 0.00 | 0.00 |
| UTI-Small Cap Fund (IDCW) | 16-Jan-2026 | 24.73 | 0.00 | 0.00 |
| UTI-Transportation & Logistics Fund - Direct (G) | 16-Jan-2026 | 335.00 | 0.00 | 0.00 |
| UTI-Transportation & Logistics Fund (G) | 16-Jan-2026 | 290.74 | 0.00 | 0.00 |
| UTI-Transportation & Logistics Fund (IDCW) | 16-Jan-2026 | 134.06 | 0.00 | 0.00 |
| UTI-Transportation & Logistics Fund-Direct (IDCW) | 16-Jan-2026 | 154.94 | 0.00 | 0.00 |
