| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Value Fund - Direct (G) | 27-Feb-2026 | 30.89 | 0.00 | 0.00 |
| Union Value Fund - Direct (IDCW) | 27-Feb-2026 | 30.89 | 0.00 | 0.00 |
| Union Value Fund (G) | 27-Feb-2026 | 28.89 | 0.00 | 0.00 |
| Union Value Fund (IDCW) | 27-Feb-2026 | 28.89 | 0.00 | 0.00 |
| UTI-Aggressive Hybrid Fund - Direct (G) | 27-Feb-2026 | 443.67 | 0.00 | 0.00 |
| UTI-Aggressive Hybrid Fund - Direct (IDCW) | 27-Feb-2026 | 46.52 | 0.00 | 0.00 |
| UTI-Aggressive Hybrid Fund (G) | 27-Feb-2026 | 410.89 | 0.00 | 0.00 |
| UTI-Aggressive Hybrid Fund (IDCW) | 27-Feb-2026 | 41.16 | 0.00 | 0.00 |
| UTI-Annual Interval Fund - I - Direct (G) | 27-Feb-2026 | 35.99 | 0.00 | 0.00 |
| UTI-Annual Interval Fund - I - Direct (IDCW) | 27-Feb-2026 | 11.53 | 0.00 | 0.00 |
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