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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Ultra Short Duration Fund (IDCW-M) | 01-Aug-2025 | 1,091.41 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund (IDCW-Q) | 01-Aug-2025 | 1,259.39 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund (IDCW-W) | 01-Aug-2025 | 1,366.15 | 0.00 | 0.00 |
| UTI-Unit Linked Insurance Plan | 01-Aug-2025 | 41.94 | 0.00 | 0.00 |
| UTI-Unit Linked Insurance Plan - Direct | 01-Aug-2025 | 45.38 | 0.00 | 0.00 |
| UTI-Value Fund - Direct (G) | 01-Aug-2025 | 181.26 | 0.00 | 0.00 |
| UTI-Value Fund - Direct (IDCW) | 01-Aug-2025 | 59.12 | 0.00 | 0.00 |
| UTI-Value Fund (G) | 01-Aug-2025 | 165.55 | 0.00 | 0.00 |
| UTI-Value Fund (IDCW) | 01-Aug-2025 | 48.25 | 0.00 | 0.00 |
| WhiteOak Capital Arbitrage Fund - Direct (G) | 01-Aug-2025 | 10.69 | 0.00 | 0.00 |