| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Value Fund - Direct (IDCW) | 21-Aug-2026 | 60.31 | 0.00 | 0.00 |
| UTI-Value Fund (G) | 21-Aug-2026 | 167.77 | 0.00 | 0.00 |
| UTI-Value Fund (IDCW) | 21-Aug-2026 | 48.89 | 0.00 | 0.00 |
| WhiteOak Capital Aggressive Hybrid Fund - Dir (G) | 21-Aug-2026 | 10.51 | 0.00 | 0.00 |
| WhiteOak Capital Aggressive Hybrid Fund - Reg (G) | 21-Aug-2026 | 10.48 | 0.00 | 0.00 |
| WhiteOak Capital Arbitrage Fund - Direct (G) | 21-Aug-2026 | 11.48 | 0.00 | 0.00 |
| WhiteOak Capital Arbitrage Fund - Regular (G) | 21-Aug-2026 | 11.32 | 0.00 | 0.00 |
| WhiteOak Capital Balanced Advantage Fund - Dir (G) | 21-Aug-2026 | 15.85 | 0.00 | 0.00 |
| WhiteOak Capital Balanced Advantage Fund - Reg (G) | 21-Aug-2026 | 15.00 | 0.00 | 0.00 |
| WhiteOak Capital Balanced Hybrid Fund - Direct (G) | 21-Aug-2026 | 14.04 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
