| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| UTI-Value Fund - Direct (G) | 08-Aug-2025 | 179.79 | 0.00 | 0.00 |
| UTI-Value Fund - Direct (IDCW) | 08-Aug-2025 | 58.64 | 0.00 | 0.00 |
| UTI-Value Fund (G) | 08-Aug-2025 | 164.19 | 0.00 | 0.00 |
| UTI-Value Fund (IDCW) | 08-Aug-2025 | 47.85 | 0.00 | 0.00 |
| WhiteOak Capital Arbitrage Fund - Direct (G) | 08-Aug-2025 | 10.70 | 0.00 | 0.00 |
| WhiteOak Capital Arbitrage Fund - Regular (G) | 08-Aug-2025 | 10.63 | 0.00 | 0.00 |
| WhiteOak Capital Balanced Advantage Fund - Dir (G) | 08-Aug-2025 | 14.72 | 0.00 | 0.00 |
| WhiteOak Capital Balanced Advantage Fund - Reg (G) | 08-Aug-2025 | 14.14 | 0.00 | 0.00 |
| WhiteOak Capital Balanced Hybrid Fund - Direct (G) | 08-Aug-2025 | 13.02 | 0.00 | 0.00 |
| WhiteOak Capital Balanced Hybrid Fund - Regular (G) | 08-Aug-2025 | 12.68 | 0.00 | 0.00 |