| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Short Term Fund - Regular (IDCW-M) | 28-Aug-2026 | 11.95 | 0.00 | 0.00 |
| UTI-Short Term Fund - Regular (IDCW-Q) | 28-Aug-2026 | 17.42 | 0.00 | 0.00 |
| UTI-Short Term Fund (G) | 28-Aug-2026 | 47.38 | 0.00 | 0.00 |
| UTI-Short Term Fund (IDCW) | 28-Aug-2026 | 25.05 | 0.00 | 0.00 |
| UTI-Short Term Fund (IDCW-A) | 28-Aug-2026 | 14.89 | 0.00 | 0.00 |
| UTI-Short Term Fund (IDCW-H) | 28-Aug-2026 | 14.42 | 0.00 | 0.00 |
| UTI-Silver ETF Fund of Fund - Direct (G) | 28-Aug-2026 | 30.82 | 0.00 | 0.00 |
| UTI-Silver ETF Fund of Fund - Regular (G) | 28-Aug-2026 | 30.44 | 0.00 | 0.00 |
| UTI-Silver Exchange Traded Fund | 28-Aug-2026 | 233.15 | 0.00 | 0.00 |
| UTI-Small Cap Fund - Direct (G) | 28-Aug-2026 | 30.46 | 0.00 | 0.00 |
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