| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Small Cap Fund - Direct (G) | 28-Nov-2025 | 55.28 | 0.00 | 0.00 |
| Union Small Cap Fund - Direct (IDCW) | 28-Nov-2025 | 41.38 | 0.00 | 0.00 |
| Union Small Cap Fund (G) | 28-Nov-2025 | 49.85 | 0.00 | 0.00 |
| Union Small Cap Fund (IDCW) | 28-Nov-2025 | 43.30 | 0.00 | 0.00 |
| Union Value Fund - Direct (G) | 28-Nov-2025 | 31.08 | 0.00 | 0.00 |
| Union Value Fund - Direct (IDCW) | 28-Nov-2025 | 31.08 | 0.00 | 0.00 |
| Union Value Fund (G) | 28-Nov-2025 | 29.15 | 0.00 | 0.00 |
| Union Value Fund (IDCW) | 28-Nov-2025 | 29.15 | 0.00 | 0.00 |
| UTI-Aggressive Hybrid Fund - Direct (G) | 28-Nov-2025 | 450.75 | 0.00 | 0.00 |
| UTI-Aggressive Hybrid Fund - Direct (IDCW) | 28-Nov-2025 | 48.17 | 0.00 | 0.00 |
