- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Short Duration Fund (IDCW-A) | 31-Jul-2026 | 14.87 | 0.00 | 0.00 |
| 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 |