| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Unit Linked Insurance Plan - Direct | 16-Jan-2026 | 45.47 | 0.00 | 0.00 |
| UTI-Value Fund - Direct (G) | 16-Jan-2026 | 189.74 | 0.00 | 0.00 |
| UTI-Value Fund - Direct (IDCW) | 16-Jan-2026 | 61.88 | 0.00 | 0.00 |
| UTI-Value Fund (G) | 16-Jan-2026 | 172.79 | 0.00 | 0.00 |
| UTI-Value Fund (IDCW) | 16-Jan-2026 | 50.36 | 0.00 | 0.00 |
| WhiteOak Capital Arbitrage Fund - Direct (G) | 16-Jan-2026 | 11.01 | 0.00 | 0.00 |
| WhiteOak Capital Arbitrage Fund - Regular (G) | 16-Jan-2026 | 10.90 | 0.00 | 0.00 |
| WhiteOak Capital Balanced Advantage Fund - Dir (G) | 16-Jan-2026 | 15.27 | 0.00 | 0.00 |
| WhiteOak Capital Balanced Advantage Fund - Reg (G) | 16-Jan-2026 | 14.58 | 0.00 | 0.00 |
| WhiteOak Capital Balanced Hybrid Fund - Direct (G) | 16-Jan-2026 | 13.61 | 0.00 | 0.00 |
