| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| UTI-Short Duration Fund - Regular (IDCW-M) | 04-Jun-2026 | 11.85 | 0.00 | 0.00 |
| UTI-Short Duration Fund - Regular (IDCW-Q) | 04-Jun-2026 | 17.09 | 0.00 | 0.00 |
| UTI-Short Duration Fund (G) | 04-Jun-2026 | 46.50 | 0.00 | 0.00 |
| UTI-Short Duration Fund (IDCW) | 04-Jun-2026 | 24.58 | 0.00 | 0.00 |
| UTI-Short Duration Fund (IDCW-A) | 04-Jun-2026 | 14.61 | 0.00 | 0.00 |
| UTI-Short Duration Fund (IDCW-H) | 04-Jun-2026 | 14.15 | 0.00 | 0.00 |
| UTI-Silver ETF Fund of Fund - Direct (G) | 04-Jun-2026 | 32.96 | 0.00 | 0.00 |
| UTI-Silver ETF Fund of Fund - Regular (G) | 04-Jun-2026 | 32.58 | 0.00 | 0.00 |
| UTI-Silver Exchange Traded Fund | 04-Jun-2026 | 249.04 | 0.00 | 0.00 |
| UTI-Small Cap Fund - Direct (G) | 04-Jun-2026 | 28.03 | 0.00 | 0.00 |