| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Short Duration Fund - Regular (IDCW-Q) | 13-Apr-2026 | 17.03 | 0.00 | 0.00 |
| UTI-Short Duration Fund (G) | 13-Apr-2026 | 46.32 | 0.00 | 0.00 |
| UTI-Short Duration Fund (IDCW) | 13-Apr-2026 | 24.48 | 0.00 | 0.00 |
| UTI-Short Duration Fund (IDCW-A) | 13-Apr-2026 | 14.55 | 0.00 | 0.00 |
| UTI-Short Duration Fund (IDCW-H) | 13-Apr-2026 | 14.09 | 0.00 | 0.00 |
| UTI-Silver ETF Fund of Fund - Direct (G) | 13-Apr-2026 | 30.06 | 0.00 | 0.00 |
| UTI-Silver ETF Fund of Fund - Regular (G) | 13-Apr-2026 | 29.74 | 0.00 | 0.00 |
| UTI-Silver Exchange Traded Fund | 13-Apr-2026 | 227.15 | 0.00 | 0.00 |
| UTI-Small Cap Fund - Direct (G) | 13-Apr-2026 | 26.06 | 0.00 | 0.00 |
| UTI-Small Cap Fund - Direct (IDCW) | 13-Apr-2026 | 26.06 | 0.00 | 0.00 |
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