| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Ultra Short Duration Fund (IDCW-W) | 21-May-2026 | 1,406.92 | 0.00 | 0.00 |
| UTI-Unit Linked Insurance Plan | 21-May-2026 | 40.66 | 0.00 | 0.00 |
| UTI-Unit Linked Insurance Plan - Direct | 21-May-2026 | 44.21 | 0.00 | 0.00 |
| UTI-Value Fund - Direct (G) | 21-May-2026 | 176.48 | 0.00 | 0.00 |
| UTI-Value Fund - Direct (IDCW) | 21-May-2026 | 57.56 | 0.00 | 0.00 |
| UTI-Value Fund (G) | 21-May-2026 | 160.37 | 0.00 | 0.00 |
| UTI-Value Fund (IDCW) | 21-May-2026 | 46.73 | 0.00 | 0.00 |
| WhiteOak Capital Arbitrage Fund - Direct (G) | 21-May-2026 | 11.26 | 0.00 | 0.00 |
| WhiteOak Capital Arbitrage Fund - Regular (G) | 21-May-2026 | 11.12 | 0.00 | 0.00 |
| WhiteOak Capital Balanced Advantage Fund - Dir (G) | 21-May-2026 | 14.86 | 0.00 | 0.00 |