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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Silver ETF Fund of Fund - Direct (G) | 16-Jun-2025 | 13.97 | 0.00 | 0.00 |
| UTI-Silver ETF Fund of Fund - Regular (G) | 16-Jun-2025 | 13.86 | 0.00 | 0.00 |
| 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 |