- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Value Fund - Direct (G) | 22-Jul-2026 | 182.38 | 0.00 | 0.00 |
| UTI-Value Fund - Direct (IDCW) | 22-Jul-2026 | 59.48 | 0.00 | 0.00 |
| UTI-Value Fund (G) | 22-Jul-2026 | 165.55 | 0.00 | 0.00 |
| UTI-Value Fund (IDCW) | 22-Jul-2026 | 48.25 | 0.00 | 0.00 |
| WhiteOak Capital Aggressive Hybrid Fund - Dir (G) | 22-Jul-2026 | 10.25 | 0.00 | 0.00 |
| WhiteOak Capital Aggressive Hybrid Fund - Reg (G) | 22-Jul-2026 | 10.24 | 0.00 | 0.00 |
| WhiteOak Capital Arbitrage Fund - Direct (G) | 22-Jul-2026 | 11.42 | 0.00 | 0.00 |
| WhiteOak Capital Arbitrage Fund - Regular (G) | 22-Jul-2026 | 11.26 | 0.00 | 0.00 |
| WhiteOak Capital Balanced Advantage Fund - Dir (G) | 22-Jul-2026 | 15.48 | 0.00 | 0.00 |
| WhiteOak Capital Balanced Advantage Fund - Reg (G) | 22-Jul-2026 | 14.67 | 0.00 | 0.00 |