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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Silver Exchange Traded Fund 16-Jun-2025 105.16 0.00 0.00
UTI-Small Cap Fund - Direct (G) 16-Jun-2025 28.18 0.00 0.00
UTI-Small Cap Fund - Direct (IDCW) 16-Jun-2025 28.18 0.00 0.00
UTI-Small Cap Fund (G) 16-Jun-2025 26.23 0.00 0.00
UTI-Small Cap Fund (IDCW) 16-Jun-2025 26.23 0.00 0.00
UTI-Transportation & Logistics Fund - Direct (G) 16-Jun-2025 292.96 0.00 0.00
UTI-Transportation & Logistics Fund (G) 16-Jun-2025 255.88 0.00 0.00
UTI-Transportation & Logistics Fund (IDCW) 16-Jun-2025 117.99 0.00 0.00
UTI-Transportation & Logistics Fund-Direct (IDCW) 16-Jun-2025 135.49 0.00 0.00
UTI-Ultra Short Duration Fund - Direct (Flexi Div) 16-Jun-2025 2,202.36 0.00 0.00