| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Value Fund - Direct (IDCW) | 07-Apr-2026 | 28.47 | 0.00 | 0.00 |
| Union Value Fund (G) | 07-Apr-2026 | 26.59 | 0.00 | 0.00 |
| Union Value Fund (IDCW) | 07-Apr-2026 | 26.59 | 0.00 | 0.00 |
| UTI-Aggressive Hybrid Fund - Direct (G) | 07-Apr-2026 | 418.60 | 0.00 | 0.00 |
| UTI-Aggressive Hybrid Fund - Direct (IDCW) | 07-Apr-2026 | 43.89 | 0.00 | 0.00 |
| UTI-Aggressive Hybrid Fund (G) | 07-Apr-2026 | 387.40 | 0.00 | 0.00 |
| UTI-Aggressive Hybrid Fund (IDCW) | 07-Apr-2026 | 38.81 | 0.00 | 0.00 |
| UTI-Annual Interval Fund - I - Direct (G) | 07-Apr-2026 | 36.18 | 0.00 | 0.00 |
| UTI-Annual Interval Fund - I - Direct (IDCW) | 07-Apr-2026 | 11.24 | 0.00 | 0.00 |
| UTI-Annual Interval Fund - I - Inst (G) | 07-Apr-2026 | 37.17 | 0.00 | 0.00 |