• SENSEX 80,242.24
    -46.14 (--0.06%)
  • BANKNIFTY 55,391.25
    -41.55 (--0.07%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Silver ETF Fund of Fund - Direct (G) 29-Apr-2025 12.78 0.00 0.00
UTI-Silver ETF Fund of Fund - Regular (G) 29-Apr-2025 12.68 0.00 0.00
UTI-Silver Exchange Traded Fund 29-Apr-2025 95.40 0.00 0.00
UTI-Small Cap Fund - Direct (G) 29-Apr-2025 25.41 0.00 0.00
UTI-Small Cap Fund - Direct (IDCW) 29-Apr-2025 25.41 0.00 0.00
UTI-Small Cap Fund (G) 29-Apr-2025 23.70 0.00 0.00
UTI-Small Cap Fund (IDCW) 29-Apr-2025 23.69 0.00 0.00
UTI-Transportation & Logistics Fund - Direct (G) 29-Apr-2025 274.22 0.00 0.00
UTI-Transportation & Logistics Fund (G) 29-Apr-2025 239.86 0.00 0.00
UTI-Transportation & Logistics Fund (IDCW) 29-Apr-2025 110.60 0.00 0.00