| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Small Cap Fund (IDCW) | 05-Dec-2025 | 42.14 | 0.00 | 0.00 |
| Union Value Fund - Direct (G) | 05-Dec-2025 | 30.88 | 0.00 | 0.00 |
| Union Value Fund - Direct (IDCW) | 05-Dec-2025 | 30.88 | 0.00 | 0.00 |
| Union Value Fund (G) | 05-Dec-2025 | 28.95 | 0.00 | 0.00 |
| Union Value Fund (IDCW) | 05-Dec-2025 | 28.95 | 0.00 | 0.00 |
| UTI-Aggressive Hybrid Fund - Direct (G) | 05-Dec-2025 | 450.72 | 0.00 | 0.00 |
| UTI-Aggressive Hybrid Fund - Direct (IDCW) | 05-Dec-2025 | 48.16 | 0.00 | 0.00 |
| UTI-Aggressive Hybrid Fund (G) | 05-Dec-2025 | 418.05 | 0.00 | 0.00 |
| UTI-Aggressive Hybrid Fund (IDCW) | 05-Dec-2025 | 42.79 | 0.00 | 0.00 |
| UTI-Annual Interval Fund - I - Direct (G) | 05-Dec-2025 | 35.58 | 0.00 | 0.00 |