| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Silver ETF Fund of Fund - Direct (G) | 06-Oct-2026 | 28.16 | 0.00 | 0.00 |
| UTI-Silver ETF Fund of Fund - Regular (G) | 06-Oct-2026 | 27.81 | 0.00 | 0.00 |
| UTI-Silver Exchange Traded Fund | 06-Oct-2026 | 212.89 | 0.00 | 0.00 |
| UTI-Small Cap Fund - Direct (G) | 06-Oct-2026 | 29.14 | 0.00 | 0.00 |
| UTI-Small Cap Fund - Direct (IDCW) | 06-Oct-2026 | 29.14 | 0.00 | 0.00 |
| UTI-Small Cap Fund (G) | 06-Oct-2026 | 26.72 | 0.00 | 0.00 |
| UTI-Small Cap Fund (IDCW) | 06-Oct-2026 | 26.72 | 0.00 | 0.00 |
| UTI-Transportation & Logistics Fund - Direct (G) | 06-Oct-2026 | 325.60 | 0.00 | 0.00 |
| UTI-Transportation & Logistics Fund (G) | 06-Oct-2026 | 280.47 | 0.00 | 0.00 |
| UTI-Transportation & Logistics Fund (IDCW) | 06-Oct-2026 | 129.33 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
