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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Ultra Short Duration Fund (IDCW-Q) | 31-Jul-2026 | 1,304.26 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund (IDCW-W) | 31-Jul-2026 | 1,428.45 | 0.00 | 0.00 |
| UTI-Unit Linked Insurance Plan | 31-Jul-2026 | 43.21 | 0.00 | 0.00 |
| UTI-Unit Linked Insurance Plan - Direct | 31-Jul-2026 | 47.04 | 0.00 | 0.00 |
| UTI-Value Fund - Direct (G) | 31-Jul-2026 | 184.45 | 0.00 | 0.00 |
| UTI-Value Fund - Direct (IDCW) | 31-Jul-2026 | 60.16 | 0.00 | 0.00 |
| UTI-Value Fund (G) | 31-Jul-2026 | 167.41 | 0.00 | 0.00 |
| UTI-Value Fund (IDCW) | 31-Jul-2026 | 48.79 | 0.00 | 0.00 |
| WhiteOak Capital Aggressive Hybrid Fund - Dir (G) | 31-Jul-2026 | 10.37 | 0.00 | 0.00 |
| WhiteOak Capital Aggressive Hybrid Fund - Reg (G) | 31-Jul-2026 | 10.35 | 0.00 | 0.00 |