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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Value Fund - Direct (G) | 01-Aug-2025 | 181.26 | 0.00 | 0.00 |
| UTI-Value Fund - Direct (IDCW) | 01-Aug-2025 | 59.12 | 0.00 | 0.00 |
| UTI-Value Fund (G) | 01-Aug-2025 | 165.55 | 0.00 | 0.00 |
| UTI-Value Fund (IDCW) | 01-Aug-2025 | 48.25 | 0.00 | 0.00 |
| WhiteOak Capital Arbitrage Fund - Direct (G) | 01-Aug-2025 | 10.69 | 0.00 | 0.00 |
| WhiteOak Capital Arbitrage Fund - Regular (G) | 01-Aug-2025 | 10.62 | 0.00 | 0.00 |
| WhiteOak Capital Balanced Advantage Fund - Dir (G) | 01-Aug-2025 | 14.81 | 0.00 | 0.00 |
| WhiteOak Capital Balanced Advantage Fund - Reg (G) | 01-Aug-2025 | 14.23 | 0.00 | 0.00 |
| WhiteOak Capital Balanced Hybrid Fund - Direct (G) | 01-Aug-2025 | 13.09 | 0.00 | 0.00 |
| WhiteOak Capital Balanced Hybrid Fund - Regular (G) | 01-Aug-2025 | 12.75 | 0.00 | 0.00 |