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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| 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 |
| UTI-Aggressive Hybrid Fund (IDCW) | 22-Jul-2026 | 39.70 | 0.00 | 0.00 |
| UTI-Annual Interval Fund - I - Direct (G) | 22-Jul-2026 | 36.73 | 0.00 | 0.00 |