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- Daily NAV
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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
17-Jun-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-Silver ETF Fund of Fund - Regular (G) | 13.92 | 21-Apr-23 | 0.24 | 12.42 |
| UTI-Silver Exchange Traded Fund | 107.06 | 19-Apr-23 | 1.76 | 15.13 |
| UTI-Small Cap Fund (G) | 26.01 | 22-Dec-20 | -0.50 | 5.24 |
| UTI-Small Cap Fund (IDCW) | 26.01 | 22-Dec-20 | -0.50 | 5.24 |
| UTI-Small Cap Fund - Direct (G) | 27.94 | 22-Dec-20 | -0.48 | 5.35 |
| UTI-Small Cap Fund - Direct (IDCW) | 27.94 | 22-Dec-20 | -0.48 | 5.35 |
| UTI-Transportation & Logistics Fund (G) | 254.57 | 01-Aug-05 | -1.77 | -1.01 |
| UTI-Transportation & Logistics Fund (IDCW) | 117.39 | 19-Apr-04 | -1.77 | -1.01 |
| UTI-Transportation & Logistics Fund - Direct (G) | 291.48 | 01-Jan-13 | -1.75 | -0.92 |
| UTI-Transportation & Logistics Fund-Direct (IDCW) | 134.81 | 01-Jan-13 | -1.75 | -0.92 |