| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| UTI-Short Duration Fund - Regular (IDCW-Q) | 12-Aug-2025 | 16.55 | 0.00 | 0.00 |
| UTI-Short Duration Fund (G) | 12-Aug-2025 | 45.02 | 0.00 | 0.00 |
| UTI-Short Duration Fund (IDCW) | 12-Aug-2025 | 23.80 | 0.00 | 0.00 |
| UTI-Short Duration Fund (IDCW-A) | 12-Aug-2025 | 14.14 | 0.00 | 0.00 |
| UTI-Short Duration Fund (IDCW-H) | 12-Aug-2025 | 13.70 | 0.00 | 0.00 |
| UTI-Silver ETF Fund of Fund - Direct (G) | 12-Aug-2025 | 14.73 | 0.00 | 0.00 |
| UTI-Silver ETF Fund of Fund - Regular (G) | 12-Aug-2025 | 14.60 | 0.00 | 0.00 |
| UTI-Silver Exchange Traded Fund | 12-Aug-2025 | 110.84 | 0.00 | 0.00 |
| UTI-Small Cap Fund - Direct (G) | 12-Aug-2025 | 27.45 | 0.00 | 0.00 |
| UTI-Small Cap Fund - Direct (IDCW) | 12-Aug-2025 | 27.45 | 0.00 | 0.00 |