| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Value Fund - Direct (G) | 15-Jul-2026 | 31.09 | 0.00 | 0.00 |
| Union Value Fund - Direct (IDCW) | 15-Jul-2026 | 31.09 | 0.00 | 0.00 |
| Union Value Fund (G) | 15-Jul-2026 | 28.95 | 0.00 | 0.00 |
| Union Value Fund (IDCW) | 15-Jul-2026 | 28.95 | 0.00 | 0.00 |
| UTI-Aggressive Hybrid Fund - Direct (G) | 15-Jul-2026 | 440.78 | 0.00 | 0.00 |
| UTI-Aggressive Hybrid Fund - Direct (IDCW) | 15-Jul-2026 | 45.34 | 0.00 | 0.00 |
| UTI-Aggressive Hybrid Fund (G) | 15-Jul-2026 | 407.24 | 0.00 | 0.00 |
| UTI-Aggressive Hybrid Fund (IDCW) | 15-Jul-2026 | 39.93 | 0.00 | 0.00 |
| UTI-Annual Interval Fund - I - Direct (G) | 15-Jul-2026 | 36.70 | 0.00 | 0.00 |
| UTI-Annual Interval Fund - I - Direct (IDCW) | 15-Jul-2026 | 11.40 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
