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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Short Duration Fund (IDCW-H) 31-Jul-2026 14.41 0.00 0.00
UTI-Silver ETF Fund of Fund - Direct (G) 31-Jul-2026 27.64 0.00 0.00
UTI-Silver ETF Fund of Fund - Regular (G) 31-Jul-2026 27.31 0.00 0.00
UTI-Silver Exchange Traded Fund 31-Jul-2026 208.89 0.00 0.00
UTI-Small Cap Fund - Direct (G) 31-Jul-2026 29.53 0.00 0.00
UTI-Small Cap Fund - Direct (IDCW) 31-Jul-2026 29.53 0.00 0.00
UTI-Small Cap Fund (G) 31-Jul-2026 27.13 0.00 0.00
UTI-Small Cap Fund (IDCW) 31-Jul-2026 27.13 0.00 0.00
UTI-Transportation & Logistics Fund - Direct (G) 31-Jul-2026 348.06 0.00 0.00
UTI-Transportation & Logistics Fund (G) 31-Jul-2026 300.36 0.00 0.00