| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Ultra Short to Short Term Fund (Periodic Div) | 22-Oct-2026 | 1,078.59 | 0.00 | 0.00 |
| UTI-Unit Linked Insurance Plan | 22-Oct-2026 | 41.75 | 0.00 | 0.00 |
| UTI-Unit Linked Insurance Plan - Direct | 22-Oct-2026 | 45.50 | 0.00 | 0.00 |
| UTI-Value Fund - Direct (G) | 22-Oct-2026 | 172.44 | 0.00 | 0.00 |
| UTI-Value Fund - Direct (IDCW) | 22-Oct-2026 | 56.24 | 0.00 | 0.00 |
| UTI-Value Fund (G) | 22-Oct-2026 | 156.31 | 0.00 | 0.00 |
| UTI-Value Fund (IDCW) | 22-Oct-2026 | 45.55 | 0.00 | 0.00 |
| WhiteOak Capital Aggressive Hybrid Fund - Dir (G) | 22-Oct-2026 | 10.01 | 0.00 | 0.00 |
| WhiteOak Capital Aggressive Hybrid Fund - Dir (IDCW) | 22-Oct-2026 | 10.01 | 0.00 | 0.00 |
| WhiteOak Capital Aggressive Hybrid Fund - Reg (G) | 22-Oct-2026 | 9.96 | 0.00 | 0.00 |