Mutual Fund

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Scheme Name NAV Date NAV (₹) NAV
REPrice (₹)
NAV
SAPrice (₹)
UTI-Unit Linked Insurance Plan 20-Dec-2024 40.31 0.00 0.00
UTI-Unit Linked Insurance Plan - Direct 20-Dec-2024 43.44 0.00 0.00
UTI-Value Fund - Direct (G) 20-Dec-2024 177.46 0.00 0.00
UTI-Value Fund - Direct (IDCW) 20-Dec-2024 57.87 0.00 0.00
UTI-Value Fund (G) 20-Dec-2024 162.77 0.00 0.00
UTI-Value Fund (IDCW) 20-Dec-2024 47.44 0.00 0.00
WhiteOak Capital Arbitrage Fund - Direct (G) 20-Dec-2024 10.20 0.00 0.00
WhiteOak Capital Arbitrage Fund - Regular (G) 20-Dec-2024 10.18 0.00 0.00
WhiteOak Capital Balanced Advantage Fund - Dir (G) 20-Dec-2024 14.09 0.00 0.00
WhiteOak Capital Balanced Advantage Fund - Reg (G) 20-Dec-2024 13.67 0.00 0.00