| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Short Term Fund (IDCW-H) | 05-Oct-2026 | 14.45 | 0.00 | 0.00 |
| UTI-Silver ETF Fund of Fund - Direct (G) | 05-Oct-2026 | 28.31 | 0.00 | 0.00 |
| UTI-Silver ETF Fund of Fund - Regular (G) | 05-Oct-2026 | 27.96 | 0.00 | 0.00 |
| UTI-Silver Exchange Traded Fund | 05-Oct-2026 | 214.13 | 0.00 | 0.00 |
| UTI-Small Cap Fund - Direct (G) | 05-Oct-2026 | 28.80 | 0.00 | 0.00 |
| UTI-Small Cap Fund - Direct (IDCW) | 05-Oct-2026 | 28.80 | 0.00 | 0.00 |
| UTI-Small Cap Fund (G) | 05-Oct-2026 | 26.41 | 0.00 | 0.00 |
| UTI-Small Cap Fund (IDCW) | 05-Oct-2026 | 26.41 | 0.00 | 0.00 |
| UTI-Transportation & Logistics Fund - Direct (G) | 05-Oct-2026 | 323.62 | 0.00 | 0.00 |
| UTI-Transportation & Logistics Fund (G) | 05-Oct-2026 | 278.77 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
