| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Ultra Short Duration Fund (IDCW-Q) | 04-Dec-2025 | 1,273.00 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund (IDCW-W) | 04-Dec-2025 | 1,375.30 | 0.00 | 0.00 |
| UTI-Unit Linked Insurance Plan | 04-Dec-2025 | 42.52 | 0.00 | 0.00 |
| UTI-Unit Linked Insurance Plan - Direct | 04-Dec-2025 | 46.11 | 0.00 | 0.00 |
| UTI-Value Fund - Direct (G) | 04-Dec-2025 | 190.47 | 0.00 | 0.00 |
| UTI-Value Fund - Direct (IDCW) | 04-Dec-2025 | 62.12 | 0.00 | 0.00 |
| UTI-Value Fund (G) | 04-Dec-2025 | 173.59 | 0.00 | 0.00 |
| UTI-Value Fund (IDCW) | 04-Dec-2025 | 50.59 | 0.00 | 0.00 |
| WhiteOak Capital Arbitrage Fund - Direct (G) | 04-Dec-2025 | 10.91 | 0.00 | 0.00 |
| WhiteOak Capital Arbitrage Fund - Regular (G) | 04-Dec-2025 | 10.81 | 0.00 | 0.00 |