| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Short Duration Fund (G) | 07-Jul-2026 | 47.25 | 0.00 | 0.00 |
| UTI-Short Duration Fund (IDCW) | 07-Jul-2026 | 24.98 | 0.00 | 0.00 |
| UTI-Short Duration Fund (IDCW-A) | 07-Jul-2026 | 14.84 | 0.00 | 0.00 |
| UTI-Short Duration Fund (IDCW-H) | 07-Jul-2026 | 14.38 | 0.00 | 0.00 |
| UTI-Silver ETF Fund of Fund - Direct (G) | 07-Jul-2026 | 28.93 | 0.00 | 0.00 |
| UTI-Silver ETF Fund of Fund - Regular (G) | 07-Jul-2026 | 28.59 | 0.00 | 0.00 |
| UTI-Silver Exchange Traded Fund | 07-Jul-2026 | 218.31 | 0.00 | 0.00 |
| UTI-Small Cap Fund - Direct (G) | 07-Jul-2026 | 29.52 | 0.00 | 0.00 |
| UTI-Small Cap Fund - Direct (IDCW) | 07-Jul-2026 | 29.52 | 0.00 | 0.00 |
| UTI-Small Cap Fund (G) | 07-Jul-2026 | 27.14 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
