| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Short Term Fund - Regular (IDCW-M) | 22-Oct-2026 | 11.87 | 0.00 | 0.00 |
| UTI-Short Term Fund - Regular (IDCW-Q) | 22-Oct-2026 | 17.38 | 0.00 | 0.00 |
| UTI-Short Term Fund (G) | 22-Oct-2026 | 47.29 | 0.00 | 0.00 |
| UTI-Short Term Fund (IDCW) | 22-Oct-2026 | 25.00 | 0.00 | 0.00 |
| UTI-Short Term Fund (IDCW-A) | 22-Oct-2026 | 14.86 | 0.00 | 0.00 |
| UTI-Short Term Fund (IDCW-H) | 22-Oct-2026 | 14.39 | 0.00 | 0.00 |
| UTI-Silver ETF Fund of Fund - Direct (G) | 22-Oct-2026 | 25.36 | 0.00 | 0.00 |
| UTI-Silver ETF Fund of Fund - Regular (G) | 22-Oct-2026 | 25.04 | 0.00 | 0.00 |
| UTI-Silver Exchange Traded Fund | 22-Oct-2026 | 192.49 | 0.00 | 0.00 |
| UTI-Small Cap Fund - Direct (G) | 22-Oct-2026 | 27.77 | 0.00 | 0.00 |