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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Ultra Short Duration Fund (IDCW-M) | 05-Sep-2025 | 1,096.56 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund (IDCW-Q) | 05-Sep-2025 | 1,265.33 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund (IDCW-W) | 05-Sep-2025 | 1,372.59 | 0.00 | 0.00 |
| UTI-Unit Linked Insurance Plan | 08-Sep-2025 | 42.15 | 0.00 | 0.00 |
| UTI-Unit Linked Insurance Plan - Direct | 08-Sep-2025 | 45.63 | 0.00 | 0.00 |
| UTI-Value Fund - Direct (G) | 08-Sep-2025 | 184.06 | 0.00 | 0.00 |
| UTI-Value Fund - Direct (IDCW) | 08-Sep-2025 | 60.03 | 0.00 | 0.00 |
| UTI-Value Fund (G) | 08-Sep-2025 | 167.99 | 0.00 | 0.00 |
| UTI-Value Fund (IDCW) | 08-Sep-2025 | 48.96 | 0.00 | 0.00 |
| WhiteOak Capital Arbitrage Fund - Direct (G) | 08-Sep-2025 | 10.74 | 0.00 | 0.00 |