| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Ultra Short Duration Fund (IDCW-Q) | 02-Dec-2025 | 1,272.79 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund (IDCW-W) | 02-Dec-2025 | 1,375.07 | 0.00 | 0.00 |
| UTI-Unit Linked Insurance Plan | 02-Dec-2025 | 42.53 | 0.00 | 0.00 |
| UTI-Unit Linked Insurance Plan - Direct | 02-Dec-2025 | 46.12 | 0.00 | 0.00 |
| UTI-Value Fund - Direct (G) | 02-Dec-2025 | 190.32 | 0.00 | 0.00 |
| UTI-Value Fund - Direct (IDCW) | 02-Dec-2025 | 62.07 | 0.00 | 0.00 |
| UTI-Value Fund (G) | 02-Dec-2025 | 173.46 | 0.00 | 0.00 |
| UTI-Value Fund (IDCW) | 02-Dec-2025 | 50.55 | 0.00 | 0.00 |
| WhiteOak Capital Arbitrage Fund - Direct (G) | 02-Dec-2025 | 10.91 | 0.00 | 0.00 |
| WhiteOak Capital Arbitrage Fund - Regular (G) | 02-Dec-2025 | 10.81 | 0.00 | 0.00 |
