| UTI Equity Savings Fund - Regular Plan - IDCW |
UTI Mutual Fund |
Regular |
₹19.14 |
3 Aug 2026 |
| UTI Equity Savings Fund - Regular Plan - Monthly IDCW |
UTI Mutual Fund |
Regular |
₹19.14 |
3 Aug 2026 |
| UTI Equity Savings Fund - Regular Plan - Quarterly IDCW |
UTI Mutual Fund |
Regular |
₹19.14 |
3 Aug 2026 |
| UTI Multi Asset Allocation Fund - Direct Plan - Growth Option |
UTI Mutual Fund |
Direct |
₹89.66 |
3 Aug 2026 |
| UTI Multi Asset Allocation Fund - Direct Plan - IDCW |
UTI Mutual Fund |
Direct |
₹35.19 |
3 Aug 2026 |
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option |
UTI Mutual Fund |
Regular |
₹79.93 |
3 Aug 2026 |
| UTI Multi Asset Allocation Fund - Regular Plan - IDCW |
UTI Mutual Fund |
Regular |
₹29.90 |
3 Aug 2026 |
| WhiteOak Capital Aggressive Hybrid Fund Direct Plan Growth |
WhiteOak Capital Mutual Fund |
Direct |
₹10.46 |
3 Aug 2026 |
| WhiteOak Capital Aggressive Hybrid Fund Regular Plan Growth |
WhiteOak Capital Mutual Fund |
Regular |
₹10.45 |
3 Aug 2026 |
| WhiteOak Capital Arbitrage Fund Direct Plan Growth |
WhiteOak Capital Mutual Fund |
Direct |
₹11.48 |
3 Aug 2026 |
| WhiteOak Capital Arbitrage Fund Regular Plan Growth |
WhiteOak Capital Mutual Fund |
Regular |
₹11.32 |
3 Aug 2026 |
| WhiteOak Capital Balanced Advantage Fund Direct Plan Growth |
WhiteOak Capital Mutual Fund |
Direct |
₹15.79 |
3 Aug 2026 |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth |
WhiteOak Capital Mutual Fund |
Regular |
₹14.95 |
3 Aug 2026 |
| WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth |
WhiteOak Capital Mutual Fund |
Direct |
₹14.00 |
3 Aug 2026 |
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth |
WhiteOak Capital Mutual Fund |
Regular |
₹13.43 |
3 Aug 2026 |
| WhiteOak Capital Equity Savings Fund Direct Plan Growth |
WhiteOak Capital Mutual Fund |
Direct |
₹11.83 |
3 Aug 2026 |
| WhiteOak Capital Equity Savings Fund Regular Plan Growth |
WhiteOak Capital Mutual Fund |
Regular |
₹11.59 |
3 Aug 2026 |
| WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth |
WhiteOak Capital Mutual Fund |
Direct |
₹16.53 |
31 Jul 2026 |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth |
WhiteOak Capital Mutual Fund |
Regular |
₹15.91 |
31 Jul 2026 |