| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Value Fund (G) | 06-Feb-2026 | 171.05 | 0.00 | 0.00 |
| UTI-Value Fund (IDCW) | 06-Feb-2026 | 49.85 | 0.00 | 0.00 |
| WhiteOak Capital Arbitrage Fund - Direct (G) | 06-Feb-2026 | 11.06 | 0.00 | 0.00 |
| WhiteOak Capital Arbitrage Fund - Regular (G) | 06-Feb-2026 | 10.94 | 0.00 | 0.00 |
| WhiteOak Capital Balanced Advantage Fund - Dir (G) | 06-Feb-2026 | 15.20 | 0.00 | 0.00 |
| WhiteOak Capital Balanced Advantage Fund - Reg (G) | 06-Feb-2026 | 14.50 | 0.00 | 0.00 |
| WhiteOak Capital Balanced Hybrid Fund - Direct (G) | 06-Feb-2026 | 13.53 | 0.00 | 0.00 |
| WhiteOak Capital Balanced Hybrid Fund - Regular (G) | 06-Feb-2026 | 13.08 | 0.00 | 0.00 |
| WhiteOak Capital Banking & Financial Services Fund-Dir (G) | 06-Feb-2026 | 13.46 | 0.00 | 0.00 |
| WhiteOak Capital Banking & Financial Services Fund-Reg (G) | 06-Feb-2026 | 13.00 | 0.00 | 0.00 |
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