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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Short Duration Fund (IDCW-A) | 30-Apr-2025 | 13.91 | 0.00 | 0.00 |
| UTI-Short Duration Fund (IDCW-H) | 30-Apr-2025 | 13.47 | 0.00 | 0.00 |
| UTI-Silver ETF Fund of Fund - Direct (G) | 30-Apr-2025 | 12.38 | 0.00 | 0.00 |
| UTI-Silver ETF Fund of Fund - Regular (G) | 30-Apr-2025 | 12.29 | 0.00 | 0.00 |
| UTI-Silver Exchange Traded Fund | 30-Apr-2025 | 92.63 | 0.00 | 0.00 |
| UTI-Small Cap Fund - Direct (G) | 30-Apr-2025 | 25.10 | 0.00 | 0.00 |
| UTI-Small Cap Fund - Direct (IDCW) | 30-Apr-2025 | 25.10 | 0.00 | 0.00 |
| UTI-Small Cap Fund (G) | 30-Apr-2025 | 23.40 | 0.00 | 0.00 |
| UTI-Small Cap Fund (IDCW) | 30-Apr-2025 | 23.40 | 0.00 | 0.00 |
| UTI-Transportation & Logistics Fund - Direct (G) | 30-Apr-2025 | 274.68 | 0.00 | 0.00 |