| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Ultra Short Duration Fund (IDCW-Q) | 29-Aug-2025 | 1,264.21 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund (IDCW-W) | 29-Aug-2025 | 1,371.38 | 0.00 | 0.00 |
| UTI-Unit Linked Insurance Plan | 29-Aug-2025 | 41.74 | 0.00 | 0.00 |
| UTI-Unit Linked Insurance Plan - Direct | 29-Aug-2025 | 45.18 | 0.00 | 0.00 |
| UTI-Value Fund - Direct (G) | 29-Aug-2025 | 180.54 | 0.00 | 0.00 |
| UTI-Value Fund - Direct (IDCW) | 29-Aug-2025 | 58.88 | 0.00 | 0.00 |
| UTI-Value Fund (G) | 29-Aug-2025 | 164.81 | 0.00 | 0.00 |
| UTI-Value Fund (IDCW) | 29-Aug-2025 | 48.03 | 0.00 | 0.00 |
| WhiteOak Capital Arbitrage Fund - Direct (G) | 29-Aug-2025 | 10.73 | 0.00 | 0.00 |
| WhiteOak Capital Arbitrage Fund - Regular (G) | 29-Aug-2025 | 10.65 | 0.00 | 0.00 |
