| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Ultra Short Duration Fund (IDCW-Q) | 12-Dec-2025 | 1,274.03 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund (IDCW-W) | 12-Dec-2025 | 1,376.42 | 0.00 | 0.00 |
| UTI-Unit Linked Insurance Plan | 12-Dec-2025 | 42.32 | 0.00 | 0.00 |
| UTI-Unit Linked Insurance Plan - Direct | 12-Dec-2025 | 45.90 | 0.00 | 0.00 |
| UTI-Value Fund - Direct (G) | 12-Dec-2025 | 190.61 | 0.00 | 0.00 |
| UTI-Value Fund - Direct (IDCW) | 12-Dec-2025 | 62.16 | 0.00 | 0.00 |
| UTI-Value Fund (G) | 12-Dec-2025 | 173.69 | 0.00 | 0.00 |
| UTI-Value Fund (IDCW) | 12-Dec-2025 | 50.62 | 0.00 | 0.00 |
| WhiteOak Capital Arbitrage Fund - Direct (G) | 12-Dec-2025 | 10.93 | 0.00 | 0.00 |
| WhiteOak Capital Arbitrage Fund - Regular (G) | 12-Dec-2025 | 10.83 | 0.00 | 0.00 |