| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Value Fund - Direct (G) | 29-May-2026 | 175.86 | 0.00 | 0.00 |
| UTI-Value Fund - Direct (IDCW) | 29-May-2026 | 57.35 | 0.00 | 0.00 |
| UTI-Value Fund (G) | 29-May-2026 | 159.78 | 0.00 | 0.00 |
| UTI-Value Fund (IDCW) | 29-May-2026 | 46.56 | 0.00 | 0.00 |
| WhiteOak Capital Aggressive Hybrid Fund - Dir (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| WhiteOak Capital Aggressive Hybrid Fund - Reg (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| WhiteOak Capital Arbitrage Fund - Direct (G) | 29-May-2026 | 11.25 | 0.00 | 0.00 |
| WhiteOak Capital Arbitrage Fund - Regular (G) | 29-May-2026 | 11.10 | 0.00 | 0.00 |
| WhiteOak Capital Balanced Advantage Fund - Dir (G) | 29-May-2026 | 14.88 | 0.00 | 0.00 |
| WhiteOak Capital Balanced Advantage Fund - Reg (G) | 29-May-2026 | 14.13 | 0.00 | 0.00 |
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