| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Value Fund (G) | 12-May-2026 | 159.27 | 0.00 | 0.00 |
| UTI-Value Fund (IDCW) | 12-May-2026 | 46.42 | 0.00 | 0.00 |
| WhiteOak Capital Arbitrage Fund - Direct (G) | 12-May-2026 | 11.25 | 0.00 | 0.00 |
| WhiteOak Capital Arbitrage Fund - Regular (G) | 12-May-2026 | 11.11 | 0.00 | 0.00 |
| WhiteOak Capital Balanced Advantage Fund - Dir (G) | 12-May-2026 | 14.77 | 0.00 | 0.00 |
| WhiteOak Capital Balanced Advantage Fund - Reg (G) | 12-May-2026 | 14.03 | 0.00 | 0.00 |
| WhiteOak Capital Balanced Hybrid Fund - Direct (G) | 12-May-2026 | 13.23 | 0.00 | 0.00 |
| WhiteOak Capital Balanced Hybrid Fund - Regular (G) | 12-May-2026 | 12.73 | 0.00 | 0.00 |
| WhiteOak Capital Banking & Financial Services Fund-Dir (G) | 12-May-2026 | 12.65 | 0.00 | 0.00 |
| WhiteOak Capital Banking & Financial Services Fund-Reg (G) | 12-May-2026 | 12.17 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
