| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Value Fund (IDCW) | 01-Apr-2026 | 44.29 | 0.00 | 0.00 |
| WhiteOak Capital Arbitrage Fund - Direct (G) | 01-Apr-2026 | 11.16 | 0.00 | 0.00 |
| WhiteOak Capital Arbitrage Fund - Regular (G) | 01-Apr-2026 | 11.03 | 0.00 | 0.00 |
| WhiteOak Capital Balanced Advantage Fund - Dir (G) | 01-Apr-2026 | 14.15 | 0.00 | 0.00 |
| WhiteOak Capital Balanced Advantage Fund - Reg (G) | 01-Apr-2026 | 13.47 | 0.00 | 0.00 |
| WhiteOak Capital Balanced Hybrid Fund - Direct (G) | 31-Mar-2026 | 12.64 | 0.00 | 0.00 |
| WhiteOak Capital Balanced Hybrid Fund - Regular (G) | 31-Mar-2026 | 12.19 | 0.00 | 0.00 |
| WhiteOak Capital Banking & Financial Services Fund-Dir (G) | 01-Apr-2026 | 11.80 | 0.00 | 0.00 |
| WhiteOak Capital Banking & Financial Services Fund-Reg (G) | 01-Apr-2026 | 11.37 | 0.00 | 0.00 |
| WhiteOak Capital Consumption Opportunities Fund-Dir (G) | 01-Apr-2026 | 8.84 | 0.00 | 0.00 |
