| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| UTI-Short Duration Fund - Regular (Flexi) | 29-May-2026 | 18.83 | 0.00 | 0.00 |
| UTI-Short Duration Fund - Regular (G) | 29-May-2026 | 32.97 | 0.00 | 0.00 |
| UTI-Short Duration Fund - Regular (IDCW-M) | 29-May-2026 | 11.89 | 0.00 | 0.00 |
| UTI-Short Duration Fund - Regular (IDCW-Q) | 29-May-2026 | 17.06 | 0.00 | 0.00 |
| UTI-Short Duration Fund (G) | 29-May-2026 | 46.42 | 0.00 | 0.00 |
| UTI-Short Duration Fund (IDCW) | 29-May-2026 | 24.54 | 0.00 | 0.00 |
| UTI-Short Duration Fund (IDCW-A) | 29-May-2026 | 14.58 | 0.00 | 0.00 |
| UTI-Short Duration Fund (IDCW-H) | 29-May-2026 | 14.12 | 0.00 | 0.00 |
| UTI-Silver ETF Fund of Fund - Direct (G) | 29-May-2026 | 33.38 | 0.00 | 0.00 |
| UTI-Silver ETF Fund of Fund - Regular (G) | 29-May-2026 | 33.01 | 0.00 | 0.00 |