| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Ultra Short to Short Term Fund (Periodic Div) | 28-Aug-2026 | 1,078.58 | 0.00 | 0.00 |
| UTI-Unit Linked Insurance Plan | 28-Aug-2026 | 43.53 | 0.00 | 0.00 |
| UTI-Unit Linked Insurance Plan - Direct | 28-Aug-2026 | 47.40 | 0.00 | 0.00 |
| UTI-Value Fund - Direct (G) | 28-Aug-2026 | 184.40 | 0.00 | 0.00 |
| UTI-Value Fund - Direct (IDCW) | 28-Aug-2026 | 60.14 | 0.00 | 0.00 |
| UTI-Value Fund (G) | 28-Aug-2026 | 167.28 | 0.00 | 0.00 |
| UTI-Value Fund (IDCW) | 28-Aug-2026 | 48.75 | 0.00 | 0.00 |
| WhiteOak Capital Aggressive Hybrid Fund - Dir (G) | 28-Aug-2026 | 10.51 | 0.00 | 0.00 |
| WhiteOak Capital Aggressive Hybrid Fund - Reg (G) | 28-Aug-2026 | 10.48 | 0.00 | 0.00 |
| WhiteOak Capital Arbitrage Fund - Direct (G) | 28-Aug-2026 | 11.48 | 0.00 | 0.00 |
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