| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Ultra Short Duration Fund (IDCW-W) | 22-May-2026 | 1,407.07 | 0.00 | 0.00 |
| UTI-Unit Linked Insurance Plan | 22-May-2026 | 40.78 | 0.00 | 0.00 |
| UTI-Unit Linked Insurance Plan - Direct | 22-May-2026 | 44.34 | 0.00 | 0.00 |
| UTI-Value Fund - Direct (G) | 22-May-2026 | 176.72 | 0.00 | 0.00 |
| UTI-Value Fund - Direct (IDCW) | 22-May-2026 | 57.64 | 0.00 | 0.00 |
| UTI-Value Fund (G) | 22-May-2026 | 160.59 | 0.00 | 0.00 |
| UTI-Value Fund (IDCW) | 22-May-2026 | 46.80 | 0.00 | 0.00 |
| WhiteOak Capital Arbitrage Fund - Direct (G) | 22-May-2026 | 11.26 | 0.00 | 0.00 |
| WhiteOak Capital Arbitrage Fund - Regular (G) | 22-May-2026 | 11.11 | 0.00 | 0.00 |
| WhiteOak Capital Balanced Advantage Fund - Dir (G) | 22-May-2026 | 14.89 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
