| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Value Fund - Direct (G) | 27-Nov-2025 | 190.86 | 0.00 | 0.00 |
| UTI-Value Fund - Direct (IDCW) | 27-Nov-2025 | 62.25 | 0.00 | 0.00 |
| UTI-Value Fund (G) | 27-Nov-2025 | 173.96 | 0.00 | 0.00 |
| UTI-Value Fund (IDCW) | 27-Nov-2025 | 50.70 | 0.00 | 0.00 |
| WhiteOak Capital Arbitrage Fund - Direct (G) | 27-Nov-2025 | 10.90 | 0.00 | 0.00 |
| WhiteOak Capital Arbitrage Fund - Regular (G) | 27-Nov-2025 | 10.80 | 0.00 | 0.00 |
| WhiteOak Capital Balanced Advantage Fund - Dir (G) | 27-Nov-2025 | 15.45 | 0.00 | 0.00 |
| WhiteOak Capital Balanced Advantage Fund - Reg (G) | 27-Nov-2025 | 14.77 | 0.00 | 0.00 |
| WhiteOak Capital Balanced Hybrid Fund - Direct (G) | 27-Nov-2025 | 13.78 | 0.00 | 0.00 |
| WhiteOak Capital Balanced Hybrid Fund - Regular (G) | 27-Nov-2025 | 13.36 | 0.00 | 0.00 |
