| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Unit Linked Insurance Plan - Direct | 01-Jun-2026 | 44.30 | 0.00 | 0.00 |
| UTI-Value Fund - Direct (G) | 01-Jun-2026 | 174.80 | 0.00 | 0.00 |
| UTI-Value Fund - Direct (IDCW) | 01-Jun-2026 | 57.01 | 0.00 | 0.00 |
| UTI-Value Fund (G) | 01-Jun-2026 | 158.82 | 0.00 | 0.00 |
| UTI-Value Fund (IDCW) | 01-Jun-2026 | 46.28 | 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) | 01-Jun-2026 | 11.28 | 0.00 | 0.00 |
| WhiteOak Capital Arbitrage Fund - Regular (G) | 01-Jun-2026 | 11.13 | 0.00 | 0.00 |
| WhiteOak Capital Balanced Advantage Fund - Dir (G) | 01-Jun-2026 | 14.80 | 0.00 | 0.00 |