| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Short Duration Fund (G) | 03-Feb-2026 | 45.96 | 0.00 | 0.00 |
| UTI-Short Duration Fund (IDCW) | 03-Feb-2026 | 24.30 | 0.00 | 0.00 |
| UTI-Short Duration Fund (IDCW-A) | 03-Feb-2026 | 14.44 | 0.00 | 0.00 |
| UTI-Short Duration Fund (IDCW-H) | 03-Feb-2026 | 13.99 | 0.00 | 0.00 |
| UTI-Silver ETF Fund of Fund - Direct (G) | 03-Feb-2026 | 32.90 | 0.00 | 0.00 |
| UTI-Silver ETF Fund of Fund - Regular (G) | 03-Feb-2026 | 32.56 | 0.00 | 0.00 |
| UTI-Silver Exchange Traded Fund | 03-Feb-2026 | 256.42 | 0.00 | 0.00 |
| UTI-Small Cap Fund - Direct (G) | 03-Feb-2026 | 26.74 | 0.00 | 0.00 |
| UTI-Small Cap Fund - Direct (IDCW) | 03-Feb-2026 | 26.74 | 0.00 | 0.00 |
| UTI-Small Cap Fund (G) | 03-Feb-2026 | 24.70 | 0.00 | 0.00 |
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