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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Union Value Fund (G) 25-Jul-2025 28.22 0.00 0.00
Union Value Fund (IDCW) 25-Jul-2025 28.22 0.00 0.00
UTI-Aggressive Hybrid Fund - Direct (G) 25-Jul-2025 434.70 0.00 0.00
UTI-Aggressive Hybrid Fund - Direct (IDCW) 25-Jul-2025 48.25 0.00 0.00
UTI-Aggressive Hybrid Fund (G) 25-Jul-2025 404.11 0.00 0.00
UTI-Aggressive Hybrid Fund (IDCW) 25-Jul-2025 43.16 0.00 0.00
UTI-Annual Interval Fund - I - Direct (G) 25-Jul-2025 34.91 0.00 0.00
UTI-Annual Interval Fund - I - Direct (IDCW) 25-Jul-2025 11.19 0.00 0.00
UTI-Annual Interval Fund - I - Inst (G) 25-Jul-2025 35.88 0.00 0.00
UTI-Annual Interval Fund - I (G) 25-Jul-2025 34.49 0.00 0.00