| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| UTI-Value Fund (G) | 04-Jun-2026 | 159.33 | 0.00 | 0.00 |
| UTI-Value Fund (IDCW) | 04-Jun-2026 | 46.43 | 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) | 04-Jun-2026 | 11.27 | 0.00 | 0.00 |
| WhiteOak Capital Arbitrage Fund - Regular (G) | 04-Jun-2026 | 11.13 | 0.00 | 0.00 |
| WhiteOak Capital Balanced Advantage Fund - Dir (G) | 04-Jun-2026 | 14.86 | 0.00 | 0.00 |
| WhiteOak Capital Balanced Advantage Fund - Reg (G) | 04-Jun-2026 | 14.10 | 0.00 | 0.00 |
| WhiteOak Capital Balanced Hybrid Fund - Direct (G) | 04-Jun-2026 | 13.32 | 0.00 | 0.00 |
| WhiteOak Capital Balanced Hybrid Fund - Regular (G) | 04-Jun-2026 | 12.81 | 0.00 | 0.00 |