| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Value Fund (G) | 05-Jun-2026 | 159.14 | 0.00 | 0.00 |
| UTI-Value Fund (IDCW) | 05-Jun-2026 | 46.38 | 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) | 05-Jun-2026 | 11.28 | 0.00 | 0.00 |
| WhiteOak Capital Arbitrage Fund - Regular (G) | 05-Jun-2026 | 11.14 | 0.00 | 0.00 |
| WhiteOak Capital Balanced Advantage Fund - Dir (G) | 05-Jun-2026 | 14.86 | 0.00 | 0.00 |
| WhiteOak Capital Balanced Advantage Fund - Reg (G) | 05-Jun-2026 | 14.11 | 0.00 | 0.00 |
| WhiteOak Capital Balanced Hybrid Fund - Direct (G) | 05-Jun-2026 | 13.33 | 0.00 | 0.00 |
| WhiteOak Capital Balanced Hybrid Fund - Regular (G) | 05-Jun-2026 | 12.82 | 0.00 | 0.00 |
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