- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Ultra Short Duration Fund (IDCW-W) | 25-Jul-2025 | 1,364.80 | 0.00 | 0.00 |
| UTI-Unit Linked Insurance Plan | 25-Jul-2025 | 42.14 | 0.00 | 0.00 |
| UTI-Unit Linked Insurance Plan - Direct | 25-Jul-2025 | 45.60 | 0.00 | 0.00 |
| UTI-Value Fund - Direct (G) | 25-Jul-2025 | 184.04 | 0.00 | 0.00 |
| UTI-Value Fund - Direct (IDCW) | 25-Jul-2025 | 60.02 | 0.00 | 0.00 |
| UTI-Value Fund (G) | 25-Jul-2025 | 168.11 | 0.00 | 0.00 |
| UTI-Value Fund (IDCW) | 25-Jul-2025 | 48.99 | 0.00 | 0.00 |
| WhiteOak Capital Arbitrage Fund - Direct (G) | 25-Jul-2025 | 10.67 | 0.00 | 0.00 |
| WhiteOak Capital Arbitrage Fund - Regular (G) | 25-Jul-2025 | 10.60 | 0.00 | 0.00 |
| WhiteOak Capital Balanced Advantage Fund - Dir (G) | 25-Jul-2025 | 14.90 | 0.00 | 0.00 |