| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Value Fund (G) | 05-Oct-2026 | 156.68 | 0.00 | 0.00 |
| UTI-Value Fund (IDCW) | 05-Oct-2026 | 45.66 | 0.00 | 0.00 |
| WhiteOak Capital Aggressive Hybrid Fund - Dir (G) | 05-Oct-2026 | 10.12 | 0.00 | 0.00 |
| WhiteOak Capital Aggressive Hybrid Fund - Reg (G) | 05-Oct-2026 | 10.07 | 0.00 | 0.00 |
| WhiteOak Capital Arbitrage Fund - Direct (G) | 05-Oct-2026 | 11.57 | 0.00 | 0.00 |
| WhiteOak Capital Arbitrage Fund - Regular (G) | 05-Oct-2026 | 11.39 | 0.00 | 0.00 |
| WhiteOak Capital Balanced Advantage Fund - Dir (G) | 05-Oct-2026 | 15.25 | 0.00 | 0.00 |
| WhiteOak Capital Balanced Advantage Fund - Reg (G) | 05-Oct-2026 | 14.41 | 0.00 | 0.00 |
| WhiteOak Capital Balanced Hybrid Fund - Direct (G) | 05-Oct-2026 | 13.63 | 0.00 | 0.00 |
| WhiteOak Capital Balanced Hybrid Fund - Regular (G) | 05-Oct-2026 | 13.04 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
