- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Value Fund - Direct (IDCW) | 23-Jul-2025 | 30.46 | 0.00 | 0.00 |
| Union Value Fund (G) | 23-Jul-2025 | 28.69 | 0.00 | 0.00 |
| Union Value Fund (IDCW) | 23-Jul-2025 | 28.69 | 0.00 | 0.00 |
| UTI-Aggressive Hybrid Fund - Direct (G) | 23-Jul-2025 | 439.84 | 0.00 | 0.00 |
| UTI-Aggressive Hybrid Fund - Direct (IDCW) | 23-Jul-2025 | 48.82 | 0.00 | 0.00 |
| UTI-Aggressive Hybrid Fund (G) | 23-Jul-2025 | 408.91 | 0.00 | 0.00 |
| UTI-Aggressive Hybrid Fund (IDCW) | 23-Jul-2025 | 43.67 | 0.00 | 0.00 |
| UTI-Annual Interval Fund - I - Direct (G) | 23-Jul-2025 | 34.90 | 0.00 | 0.00 |
| UTI-Annual Interval Fund - I - Direct (IDCW) | 23-Jul-2025 | 11.18 | 0.00 | 0.00 |
| UTI-Annual Interval Fund - I - Inst (G) | 23-Jul-2025 | 35.87 | 0.00 | 0.00 |