| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Ultra Short to Short Term Fund (IDCW-M) | 11-Sep-2026 | 1,011.69 | 0.00 | 0.00 |
| UTI-Ultra Short to Short Term Fund (IDCW-Q) | 11-Sep-2026 | 2,389.52 | 0.00 | 0.00 |
| UTI-Ultra Short to Short Term Fund (Periodic Div) | 11-Sep-2026 | 1,076.15 | 0.00 | 0.00 |
| UTI-Unit Linked Insurance Plan | 11-Sep-2026 | 42.76 | 0.00 | 0.00 |
| UTI-Unit Linked Insurance Plan - Direct | 11-Sep-2026 | 46.58 | 0.00 | 0.00 |
| UTI-Value Fund - Direct (G) | 11-Sep-2026 | 179.04 | 0.00 | 0.00 |
| UTI-Value Fund - Direct (IDCW) | 11-Sep-2026 | 58.39 | 0.00 | 0.00 |
| UTI-Value Fund (G) | 11-Sep-2026 | 162.38 | 0.00 | 0.00 |
| UTI-Value Fund (IDCW) | 11-Sep-2026 | 47.32 | 0.00 | 0.00 |
| WhiteOak Capital Aggressive Hybrid Fund - Dir (G) | 11-Sep-2026 | 10.39 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
