| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Ultra Short Duration Fund (IDCW-Q) | 26-Feb-2026 | 1,280.55 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund (IDCW-W) | 26-Feb-2026 | 1,391.63 | 0.00 | 0.00 |
| UTI-Unit Linked Insurance Plan | 26-Feb-2026 | 41.34 | 0.00 | 0.00 |
| UTI-Unit Linked Insurance Plan - Direct | 26-Feb-2026 | 44.88 | 0.00 | 0.00 |
| UTI-Value Fund - Direct (G) | 26-Feb-2026 | 187.88 | 0.00 | 0.00 |
| UTI-Value Fund - Direct (IDCW) | 26-Feb-2026 | 61.28 | 0.00 | 0.00 |
| UTI-Value Fund (G) | 26-Feb-2026 | 170.98 | 0.00 | 0.00 |
| UTI-Value Fund (IDCW) | 26-Feb-2026 | 49.83 | 0.00 | 0.00 |
| WhiteOak Capital Arbitrage Fund - Direct (G) | 26-Feb-2026 | 11.10 | 0.00 | 0.00 |
| WhiteOak Capital Arbitrage Fund - Regular (G) | 26-Feb-2026 | 10.97 | 0.00 | 0.00 |
