| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Small Cap Fund (G) | 01-Jun-2026 | 52.95 | 0.00 | 0.00 |
| Union Small Cap Fund (IDCW) | 01-Jun-2026 | 45.99 | 0.00 | 0.00 |
| Union Value Fund - Direct (G) | 01-Jun-2026 | 29.53 | 0.00 | 0.00 |
| Union Value Fund - Direct (IDCW) | 01-Jun-2026 | 29.53 | 0.00 | 0.00 |
| Union Value Fund (G) | 01-Jun-2026 | 27.53 | 0.00 | 0.00 |
| Union Value Fund (IDCW) | 01-Jun-2026 | 27.53 | 0.00 | 0.00 |
| UTI-Aggressive Hybrid Fund - Direct (G) | 01-Jun-2026 | 425.60 | 0.00 | 0.00 |
| UTI-Aggressive Hybrid Fund - Direct (IDCW) | 01-Jun-2026 | 43.78 | 0.00 | 0.00 |
| UTI-Aggressive Hybrid Fund (G) | 01-Jun-2026 | 393.50 | 0.00 | 0.00 |
| UTI-Aggressive Hybrid Fund (IDCW) | 01-Jun-2026 | 38.58 | 0.00 | 0.00 |