| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Value Fund - Direct (IDCW) | 24-Dec-2024 | 28.82 | 0.00 | 0.00 |
| Union Value Fund (G) | 24-Dec-2024 | 27.34 | 0.00 | 0.00 |
| Union Value Fund (IDCW) | 24-Dec-2024 | 27.34 | 0.00 | 0.00 |
| UTI-Aggressive Hybrid Fund - Direct (G) | 24-Dec-2024 | 423.08 | 0.00 | 0.00 |
| UTI-Aggressive Hybrid Fund - Direct (IDCW) | 24-Dec-2024 | 48.74 | 0.00 | 0.00 |
| UTI-Aggressive Hybrid Fund (G) | 24-Dec-2024 | 394.82 | 0.00 | 0.00 |
| UTI-Aggressive Hybrid Fund (IDCW) | 24-Dec-2024 | 43.96 | 0.00 | 0.00 |
| UTI-Annual Interval Fund - I - Direct (G) | 24-Dec-2024 | 33.65 | 0.00 | 0.00 |
| UTI-Annual Interval Fund - I - Direct (IDCW) | 24-Dec-2024 | 11.25 | 0.00 | 0.00 |
| UTI-Annual Interval Fund - I - Inst (G) | 24-Dec-2024 | 34.61 | 0.00 | 0.00 |
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