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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Short Term Fund - Direct (IDCW-Q) | 30-Oct-2026 | 20.35 | 0.00 | 0.00 |
| UTI-Short Term Fund - Regular (Flexi) | 30-Oct-2026 | 19.20 | 0.00 | 0.00 |
| UTI-Short Term Fund - Regular (G) | 30-Oct-2026 | 33.63 | 0.00 | 0.00 |
| UTI-Short Term Fund - Regular (IDCW-M) | 30-Oct-2026 | 11.88 | 0.00 | 0.00 |
| UTI-Short Term Fund - Regular (IDCW-Q) | 30-Oct-2026 | 17.40 | 0.00 | 0.00 |
| UTI-Short Term Fund (G) | 30-Oct-2026 | 47.34 | 0.00 | 0.00 |
| UTI-Short Term Fund (IDCW) | 30-Oct-2026 | 25.02 | 0.00 | 0.00 |
| UTI-Short Term Fund (IDCW-A) | 30-Oct-2026 | 14.87 | 0.00 | 0.00 |
| UTI-Short Term Fund (IDCW-H) | 30-Oct-2026 | 14.40 | 0.00 | 0.00 |
| UTI-Silver ETF Fund of Fund - Direct (G) | 30-Oct-2026 | 23.17 | 0.00 | 0.00 |