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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Value Fund - Direct (IDCW) | 30-May-2025 | 29.23 | 0.00 | 0.00 |
| Union Value Fund (G) | 30-May-2025 | 27.57 | 0.00 | 0.00 |
| Union Value Fund (IDCW) | 30-May-2025 | 27.57 | 0.00 | 0.00 |
| UTI-Aggressive Hybrid Fund - Direct (G) | 30-May-2025 | 429.06 | 0.00 | 0.00 |
| UTI-Aggressive Hybrid Fund - Direct (IDCW) | 30-May-2025 | 47.62 | 0.00 | 0.00 |
| UTI-Aggressive Hybrid Fund (G) | 30-May-2025 | 399.27 | 0.00 | 0.00 |
| UTI-Aggressive Hybrid Fund (IDCW) | 30-May-2025 | 42.64 | 0.00 | 0.00 |
| UTI-Annual Interval Fund - I - Direct (G) | 30-May-2025 | 34.62 | 0.00 | 0.00 |
| UTI-Annual Interval Fund - I - Direct (IDCW) | 30-May-2025 | 11.09 | 0.00 | 0.00 |
| UTI-Annual Interval Fund - I - Inst (G) | 30-May-2025 | 35.59 | 0.00 | 0.00 |