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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Ultra Short Duration Fund (IDCW-W) | 29-Jul-2025 | 1,365.47 | 0.00 | 0.00 |
| UTI-Unit Linked Insurance Plan | 29-Jul-2025 | 42.04 | 0.00 | 0.00 |
| UTI-Unit Linked Insurance Plan - Direct | 29-Jul-2025 | 45.48 | 0.00 | 0.00 |
| UTI-Value Fund - Direct (G) | 29-Jul-2025 | 183.78 | 0.00 | 0.00 |
| UTI-Value Fund - Direct (IDCW) | 29-Jul-2025 | 59.94 | 0.00 | 0.00 |
| UTI-Value Fund (G) | 29-Jul-2025 | 167.86 | 0.00 | 0.00 |
| UTI-Value Fund (IDCW) | 29-Jul-2025 | 48.92 | 0.00 | 0.00 |
| WhiteOak Capital Arbitrage Fund - Direct (G) | 29-Jul-2025 | 10.67 | 0.00 | 0.00 |
| WhiteOak Capital Arbitrage Fund - Regular (G) | 29-Jul-2025 | 10.60 | 0.00 | 0.00 |
| WhiteOak Capital Balanced Advantage Fund - Dir (G) | 29-Jul-2025 | 14.89 | 0.00 | 0.00 |