| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Ultra Short Duration Fund (IDCW-W) | 14-Jul-2026 | 1,423.64 | 0.00 | 0.00 |
| UTI-Unit Linked Insurance Plan | 14-Jul-2026 | 42.42 | 0.00 | 0.00 |
| UTI-Unit Linked Insurance Plan - Direct | 14-Jul-2026 | 46.16 | 0.00 | 0.00 |
| UTI-Value Fund - Direct (G) | 14-Jul-2026 | 183.61 | 0.00 | 0.00 |
| UTI-Value Fund - Direct (IDCW) | 14-Jul-2026 | 59.88 | 0.00 | 0.00 |
| UTI-Value Fund (G) | 14-Jul-2026 | 166.69 | 0.00 | 0.00 |
| UTI-Value Fund (IDCW) | 14-Jul-2026 | 48.58 | 0.00 | 0.00 |
| WhiteOak Capital Aggressive Hybrid Fund - Dir (G) | 14-Jul-2026 | 10.22 | 0.00 | 0.00 |
| WhiteOak Capital Aggressive Hybrid Fund - Reg (G) | 14-Jul-2026 | 10.22 | 0.00 | 0.00 |
| WhiteOak Capital Arbitrage Fund - Direct (G) | 14-Jul-2026 | 11.40 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
