| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Short Duration Fund - Regular (IDCW) | 05-Feb-2026 | 10.70 | 0.00 | 0.00 |
| Union Small Cap Fund - Direct (G) | 05-Feb-2026 | 53.50 | 0.00 | 0.00 |
| Union Small Cap Fund - Direct (IDCW) | 05-Feb-2026 | 40.05 | 0.00 | 0.00 |
| Union Small Cap Fund (G) | 05-Feb-2026 | 48.15 | 0.00 | 0.00 |
| Union Small Cap Fund (IDCW) | 05-Feb-2026 | 41.82 | 0.00 | 0.00 |
| Union Value Fund - Direct (G) | 05-Feb-2026 | 30.76 | 0.00 | 0.00 |
| Union Value Fund - Direct (IDCW) | 05-Feb-2026 | 30.76 | 0.00 | 0.00 |
| Union Value Fund (G) | 05-Feb-2026 | 28.79 | 0.00 | 0.00 |
| Union Value Fund (IDCW) | 05-Feb-2026 | 28.79 | 0.00 | 0.00 |
| UTI-Aggressive Hybrid Fund - Direct (G) | 05-Feb-2026 | 448.20 | 0.00 | 0.00 |
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