| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Short Duration Fund - Regular (IDCW) | 14-Aug-2026 | 11.02 | 0.00 | 0.00 |
| Union Small Cap Fund - Direct (G) | 14-Aug-2026 | 66.89 | 0.00 | 0.00 |
| Union Small Cap Fund - Direct (IDCW) | 14-Aug-2026 | 44.02 | 0.00 | 0.00 |
| Union Small Cap Fund (G) | 14-Aug-2026 | 59.86 | 0.00 | 0.00 |
| Union Small Cap Fund (IDCW) | 14-Aug-2026 | 45.94 | 0.00 | 0.00 |
| Union Value Fund - Direct (G) | 14-Aug-2026 | 31.43 | 0.00 | 0.00 |
| Union Value Fund - Direct (IDCW) | 14-Aug-2026 | 31.43 | 0.00 | 0.00 |
| Union Value Fund (G) | 14-Aug-2026 | 29.24 | 0.00 | 0.00 |
| Union Value Fund (IDCW) | 14-Aug-2026 | 29.24 | 0.00 | 0.00 |
| UTI-Aggressive Hybrid Fund - Direct (G) | 14-Aug-2026 | 447.46 | 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