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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Unit Linked Insurance Plan - Direct | 16-Jun-2025 | 45.37 | 0.00 | 0.00 |
| UTI-Value Fund - Direct (G) | 16-Jun-2025 | 182.43 | 0.00 | 0.00 |
| UTI-Value Fund - Direct (IDCW) | 16-Jun-2025 | 59.50 | 0.00 | 0.00 |
| UTI-Value Fund (G) | 16-Jun-2025 | 166.77 | 0.00 | 0.00 |
| UTI-Value Fund (IDCW) | 16-Jun-2025 | 48.60 | 0.00 | 0.00 |
| WhiteOak Capital Arbitrage Fund - Direct (G) | 16-Jun-2025 | 10.59 | 0.00 | 0.00 |
| WhiteOak Capital Arbitrage Fund - Regular (G) | 16-Jun-2025 | 10.53 | 0.00 | 0.00 |
| WhiteOak Capital Balanced Advantage Fund - Dir (G) | 16-Jun-2025 | 14.69 | 0.00 | 0.00 |
| WhiteOak Capital Balanced Advantage Fund - Reg (G) | 16-Jun-2025 | 14.15 | 0.00 | 0.00 |
| WhiteOak Capital Balanced Hybrid Fund - Direct (G) | 16-Jun-2025 | 13.01 | 0.00 | 0.00 |