| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| UTI-Silver Exchange Traded Fund | 29-May-2026 | 252.01 | 0.00 | 0.00 |
| UTI-Small Cap Fund - Direct (G) | 29-May-2026 | 28.18 | 0.00 | 0.00 |
| UTI-Small Cap Fund - Direct (IDCW) | 29-May-2026 | 28.18 | 0.00 | 0.00 |
| UTI-Small Cap Fund (G) | 29-May-2026 | 25.94 | 0.00 | 0.00 |
| UTI-Small Cap Fund (IDCW) | 29-May-2026 | 25.94 | 0.00 | 0.00 |
| UTI-Transportation & Logistics Fund - Direct (G) | 29-May-2026 | 316.67 | 0.00 | 0.00 |
| UTI-Transportation & Logistics Fund (G) | 29-May-2026 | 273.76 | 0.00 | 0.00 |
| UTI-Transportation & Logistics Fund (IDCW) | 29-May-2026 | 126.24 | 0.00 | 0.00 |
| UTI-Transportation & Logistics Fund-Direct (IDCW) | 29-May-2026 | 146.46 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Direct (Flexi Div) | 29-May-2026 | 2,330.52 | 0.00 | 0.00 |