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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Silver ETF Fund of Fund - Regular (G) | 30-Oct-2026 | 22.88 | 0.00 | 0.00 |
| UTI-Silver Exchange Traded Fund | 30-Oct-2026 | 175.17 | 0.00 | 0.00 |
| UTI-Small Cap Fund - Direct (G) | 30-Oct-2026 | 27.67 | 0.00 | 0.00 |
| UTI-Small Cap Fund - Direct (IDCW) | 30-Oct-2026 | 27.67 | 0.00 | 0.00 |
| UTI-Small Cap Fund (G) | 30-Oct-2026 | 25.36 | 0.00 | 0.00 |
| UTI-Small Cap Fund (IDCW) | 30-Oct-2026 | 25.36 | 0.00 | 0.00 |
| UTI-Transportation & Logistics Fund - Direct (G) | 30-Oct-2026 | 322.60 | 0.00 | 0.00 |
| UTI-Transportation & Logistics Fund (G) | 30-Oct-2026 | 277.72 | 0.00 | 0.00 |
| UTI-Transportation & Logistics Fund (IDCW) | 30-Oct-2026 | 128.06 | 0.00 | 0.00 |
| UTI-Transportation & Logistics Fund-Direct (IDCW) | 30-Oct-2026 | 149.20 | 0.00 | 0.00 |