| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Short Duration Fund - Regular (G) | 21-Aug-2026 | 33.65 | 0.00 | 0.00 |
| UTI-Short Duration Fund - Regular (IDCW-M) | 21-Aug-2026 | 11.95 | 0.00 | 0.00 |
| UTI-Short Duration Fund - Regular (IDCW-Q) | 21-Aug-2026 | 17.41 | 0.00 | 0.00 |
| UTI-Short Duration Fund (G) | 21-Aug-2026 | 47.37 | 0.00 | 0.00 |
| UTI-Short Duration Fund (IDCW) | 21-Aug-2026 | 25.04 | 0.00 | 0.00 |
| UTI-Short Duration Fund (IDCW-A) | 21-Aug-2026 | 14.88 | 0.00 | 0.00 |
| UTI-Short Duration Fund (IDCW-H) | 21-Aug-2026 | 14.41 | 0.00 | 0.00 |
| UTI-Silver ETF Fund of Fund - Direct (G) | 21-Aug-2026 | 31.09 | 0.00 | 0.00 |
| UTI-Silver ETF Fund of Fund - Regular (G) | 21-Aug-2026 | 30.72 | 0.00 | 0.00 |
| UTI-Silver Exchange Traded Fund | 21-Aug-2026 | 234.69 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
