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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Union Small Cap Fund - Direct (IDCW) 22-Jul-2026 42.23 0.00 0.00
Union Small Cap Fund (G) 22-Jul-2026 57.47 0.00 0.00
Union Small Cap Fund (IDCW) 22-Jul-2026 44.10 0.00 0.00
Union Value Fund - Direct (G) 22-Jul-2026 30.91 0.00 0.00
Union Value Fund - Direct (IDCW) 22-Jul-2026 30.91 0.00 0.00
Union Value Fund (G) 22-Jul-2026 28.78 0.00 0.00
Union Value Fund (IDCW) 22-Jul-2026 28.78 0.00 0.00
UTI-Aggressive Hybrid Fund - Direct (G) 22-Jul-2026 438.33 0.00 0.00
UTI-Aggressive Hybrid Fund - Direct (IDCW) 22-Jul-2026 45.09 0.00 0.00
UTI-Aggressive Hybrid Fund (G) 22-Jul-2026 404.92 0.00 0.00