| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Small Cap Fund (IDCW) | 11-Dec-2025 | 41.57 | 0.00 | 0.00 |
| Union Value Fund - Direct (G) | 11-Dec-2025 | 30.59 | 0.00 | 0.00 |
| Union Value Fund - Direct (IDCW) | 11-Dec-2025 | 30.59 | 0.00 | 0.00 |
| Union Value Fund (G) | 11-Dec-2025 | 28.68 | 0.00 | 0.00 |
| Union Value Fund (IDCW) | 11-Dec-2025 | 28.68 | 0.00 | 0.00 |
| UTI-Aggressive Hybrid Fund - Direct (G) | 11-Dec-2025 | 447.28 | 0.00 | 0.00 |
| UTI-Aggressive Hybrid Fund - Direct (IDCW) | 11-Dec-2025 | 47.80 | 0.00 | 0.00 |
| UTI-Aggressive Hybrid Fund (G) | 11-Dec-2025 | 414.82 | 0.00 | 0.00 |
| UTI-Aggressive Hybrid Fund (IDCW) | 11-Dec-2025 | 42.46 | 0.00 | 0.00 |
| UTI-Annual Interval Fund - I - Direct (G) | 11-Dec-2025 | 35.61 | 0.00 | 0.00 |