| Aditya Birla SL Equity Hybrid '95 Fund |
31-Dec-25 |
104.78 |
1.39 |
7533.09 |
| UTI Multi Asset Allocation Fund |
31-Jan-26 |
51.64 |
0.75 |
6847.91 |
| UTI-Aggressive Hybrid Fund |
31-Jan-26 |
42.54 |
0.64 |
6654.14 |
| Aditya Birla SL Medium Term Plan |
31-Jan-26 |
32.45 |
1.09 |
2981.71 |
| UTI-Infrastructure Fund |
31-Jan-26 |
20.66 |
0.98 |
2110.89 |
| Aditya Birla SL Balanced Advantage Fund |
31-Dec-25 |
16.79 |
0.19 |
8944.34 |
| UTI-Retirement Fund |
31-Jan-26 |
15.68 |
0.33 |
4729.30 |
| WhiteOak Capital Flexi Cap Fund |
31-Dec-25 |
14.29 |
0.20 |
7093.39 |
| UTI-Equity Savings Fund |
31-Jan-26 |
11.55 |
1.41 |
819.99 |
| WhiteOak Capital Multi Cap Fund |
31-Dec-25 |
8.47 |
0.29 |
2957.46 |