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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Ultra Short Duration Fund (IDCW-W) | 29-Apr-2025 | 1,343.01 | 0.00 | 0.00 |
| UTI-Unit Linked Insurance Plan | 29-Apr-2025 | 41.44 | 0.00 | 0.00 |
| UTI-Unit Linked Insurance Plan - Direct | 29-Apr-2025 | 44.76 | 0.00 | 0.00 |
| UTI-Value Fund - Direct (G) | 29-Apr-2025 | 175.29 | 0.00 | 0.00 |
| UTI-Value Fund - Direct (IDCW) | 29-Apr-2025 | 57.17 | 0.00 | 0.00 |
| UTI-Value Fund (G) | 29-Apr-2025 | 160.38 | 0.00 | 0.00 |
| UTI-Value Fund (IDCW) | 29-Apr-2025 | 46.74 | 0.00 | 0.00 |
| WhiteOak Capital Arbitrage Fund - Direct (G) | 29-Apr-2025 | 10.50 | 0.00 | 0.00 |
| WhiteOak Capital Arbitrage Fund - Regular (G) | 29-Apr-2025 | 10.45 | 0.00 | 0.00 |
| WhiteOak Capital Balanced Advantage Fund - Dir (G) | 29-Apr-2025 | 14.36 | 0.00 | 0.00 |