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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Ultra Short to Short Term Fund (Periodic Div) | 22-Sep-2026 | 1,077.62 | 0.00 | 0.00 |
| UTI-Unit Linked Insurance Plan | 22-Sep-2026 | 42.74 | 0.00 | 0.00 |
| UTI-Unit Linked Insurance Plan - Direct | 22-Sep-2026 | 46.57 | 0.00 | 0.00 |
| UTI-Value Fund - Direct (G) | 22-Sep-2026 | 179.35 | 0.00 | 0.00 |
| UTI-Value Fund - Direct (IDCW) | 22-Sep-2026 | 58.49 | 0.00 | 0.00 |
| UTI-Value Fund (G) | 22-Sep-2026 | 162.64 | 0.00 | 0.00 |
| UTI-Value Fund (IDCW) | 22-Sep-2026 | 47.40 | 0.00 | 0.00 |
| WhiteOak Capital Aggressive Hybrid Fund - Dir (G) | 22-Sep-2026 | 10.32 | 0.00 | 0.00 |
| WhiteOak Capital Aggressive Hybrid Fund - Reg (G) | 22-Sep-2026 | 10.27 | 0.00 | 0.00 |
| WhiteOak Capital Arbitrage Fund - Direct (G) | 22-Sep-2026 | 11.53 | 0.00 | 0.00 |