| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Short Duration Fund (IDCW-H) | 22-May-2026 | 14.09 | 0.00 | 0.00 |
| UTI-Silver ETF Fund of Fund - Direct (G) | 22-May-2026 | 33.76 | 0.00 | 0.00 |
| UTI-Silver ETF Fund of Fund - Regular (G) | 22-May-2026 | 33.39 | 0.00 | 0.00 |
| UTI-Silver Exchange Traded Fund | 22-May-2026 | 254.80 | 0.00 | 0.00 |
| UTI-Small Cap Fund - Direct (G) | 22-May-2026 | 28.29 | 0.00 | 0.00 |
| UTI-Small Cap Fund - Direct (IDCW) | 22-May-2026 | 28.29 | 0.00 | 0.00 |
| UTI-Small Cap Fund (G) | 22-May-2026 | 26.05 | 0.00 | 0.00 |
| UTI-Small Cap Fund (IDCW) | 22-May-2026 | 26.05 | 0.00 | 0.00 |
| UTI-Transportation & Logistics Fund - Direct (G) | 22-May-2026 | 314.14 | 0.00 | 0.00 |
| UTI-Transportation & Logistics Fund (G) | 22-May-2026 | 271.63 | 0.00 | 0.00 |