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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Unit Linked Insurance Plan | 30-Oct-2026 | 42.12 | 0.00 | 0.00 |
| UTI-Unit Linked Insurance Plan - Direct | 30-Oct-2026 | 45.91 | 0.00 | 0.00 |
| UTI-Value Fund - Direct (G) | 30-Oct-2026 | 173.12 | 0.00 | 0.00 |
| UTI-Value Fund - Direct (IDCW) | 30-Oct-2026 | 56.46 | 0.00 | 0.00 |
| UTI-Value Fund (G) | 30-Oct-2026 | 156.91 | 0.00 | 0.00 |
| UTI-Value Fund (IDCW) | 30-Oct-2026 | 45.73 | 0.00 | 0.00 |
| WhiteOak Capital Aggressive Hybrid Fund - Dir (G) | 30-Oct-2026 | 10.11 | 0.00 | 0.00 |
| WhiteOak Capital Aggressive Hybrid Fund - Dir (IDCW) | 30-Oct-2026 | 10.11 | 0.00 | 0.00 |
| WhiteOak Capital Aggressive Hybrid Fund - Reg (G) | 30-Oct-2026 | 10.05 | 0.00 | 0.00 |
| WhiteOak Capital Aggressive Hybrid Fund - Reg (IDCW) | 30-Oct-2026 | 10.05 | 0.00 | 0.00 |