| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Value Fund - Direct (IDCW) | 15-Jun-2026 | 30.41 | 0.00 | 0.00 |
| Union Value Fund (G) | 15-Jun-2026 | 28.34 | 0.00 | 0.00 |
| Union Value Fund (IDCW) | 15-Jun-2026 | 28.34 | 0.00 | 0.00 |
| UTI-Aggressive Hybrid Fund - Direct (G) | 15-Jun-2026 | 433.04 | 0.00 | 0.00 |
| UTI-Aggressive Hybrid Fund - Direct (IDCW) | 15-Jun-2026 | 44.54 | 0.00 | 0.00 |
| UTI-Aggressive Hybrid Fund (G) | 15-Jun-2026 | 400.29 | 0.00 | 0.00 |
| UTI-Aggressive Hybrid Fund (IDCW) | 15-Jun-2026 | 39.25 | 0.00 | 0.00 |
| UTI-Annual Interval Fund - I - Direct (G) | 15-Jun-2026 | 36.54 | 0.00 | 0.00 |
| UTI-Annual Interval Fund - I - Direct (IDCW) | 15-Jun-2026 | 11.36 | 0.00 | 0.00 |
| UTI-Annual Interval Fund - I - Inst (G) | 15-Jun-2026 | 37.54 | 0.00 | 0.00 |
- Home
- About us
- Products & Services
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports
- Careers
- Contact Us
- Open Demant Account
- e-KYC
- ReKYC
- Blog/Article
- A+
- A-
- R
- Home
- About us
- Products & Services
-
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports