| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Ultra Short to Short Term Fund - Direct (G) | 11-Sep-2026 | 10.69 | 0.00 | 0.00 |
| Union Ultra Short to Short Term Fund - Direct (IDCW) | 11-Sep-2026 | 10.24 | 0.00 | 0.00 |
| Union Ultra Short to Short Term Fund - Regular (G) | 11-Sep-2026 | 10.61 | 0.00 | 0.00 |
| Union Ultra Short to Short Term Fund - Regular (IDCW) | 11-Sep-2026 | 10.16 | 0.00 | 0.00 |
| Union Value Fund - Direct (G) | 11-Sep-2026 | 30.48 | 0.00 | 0.00 |
| Union Value Fund - Direct (IDCW) | 11-Sep-2026 | 30.48 | 0.00 | 0.00 |
| Union Value Fund (G) | 11-Sep-2026 | 28.33 | 0.00 | 0.00 |
| Union Value Fund (IDCW) | 11-Sep-2026 | 28.33 | 0.00 | 0.00 |
| UTI-10 year Constant Maturity Gilt Fund (G) | 11-Sep-2026 | 13.07 | 0.00 | 0.00 |
| UTI-10 year Constant Maturity Gilt Fund (IDCW-A) | 11-Sep-2026 | 11.38 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
