| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Value Fund - Direct (IDCW) | 15-May-2026 | 57.55 | 0.00 | 0.00 |
| UTI-Value Fund (G) | 15-May-2026 | 160.38 | 0.00 | 0.00 |
| UTI-Value Fund (IDCW) | 15-May-2026 | 46.74 | 0.00 | 0.00 |
| WhiteOak Capital Arbitrage Fund - Direct (G) | 15-May-2026 | 11.26 | 0.00 | 0.00 |
| WhiteOak Capital Arbitrage Fund - Regular (G) | 15-May-2026 | 11.12 | 0.00 | 0.00 |
| WhiteOak Capital Balanced Advantage Fund - Dir (G) | 15-May-2026 | 14.85 | 0.00 | 0.00 |
| WhiteOak Capital Balanced Advantage Fund - Reg (G) | 15-May-2026 | 14.10 | 0.00 | 0.00 |
| WhiteOak Capital Balanced Hybrid Fund - Direct (G) | 15-May-2026 | 13.28 | 0.00 | 0.00 |
| WhiteOak Capital Balanced Hybrid Fund - Regular (G) | 15-May-2026 | 12.78 | 0.00 | 0.00 |
| WhiteOak Capital Banking & Financial Services Fund-Dir (G) | 15-May-2026 | 12.75 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
