| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Value Fund (IDCW) | 17-Apr-2026 | 28.34 | 0.00 | 0.00 |
| UTI-Aggressive Hybrid Fund - Direct (G) | 17-Apr-2026 | 438.02 | 0.00 | 0.00 |
| UTI-Aggressive Hybrid Fund - Direct (IDCW) | 17-Apr-2026 | 45.93 | 0.00 | 0.00 |
| UTI-Aggressive Hybrid Fund (G) | 17-Apr-2026 | 405.30 | 0.00 | 0.00 |
| UTI-Aggressive Hybrid Fund (IDCW) | 17-Apr-2026 | 40.60 | 0.00 | 0.00 |
| UTI-Annual Interval Fund - I - Direct (G) | 17-Apr-2026 | 36.25 | 0.00 | 0.00 |
| UTI-Annual Interval Fund - I - Direct (IDCW) | 17-Apr-2026 | 11.27 | 0.00 | 0.00 |
| UTI-Annual Interval Fund - I - Inst (G) | 17-Apr-2026 | 37.24 | 0.00 | 0.00 |
| UTI-Annual Interval Fund - I (G) | 17-Apr-2026 | 35.80 | 0.00 | 0.00 |
| UTI-Annual Interval Fund - I (IDCW) | 17-Apr-2026 | 10.89 | 0.00 | 0.00 |
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