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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Value Fund - Direct (G) | 23-Sep-2026 | 30.57 | 0.00 | 0.00 |
| Union Value Fund - Direct (IDCW) | 23-Sep-2026 | 30.57 | 0.00 | 0.00 |
| Union Value Fund (G) | 23-Sep-2026 | 28.40 | 0.00 | 0.00 |
| Union Value Fund (IDCW) | 23-Sep-2026 | 28.40 | 0.00 | 0.00 |
| UTI-10 year Constant Maturity Gilt Fund (G) | 23-Sep-2026 | 13.07 | 0.00 | 0.00 |
| UTI-10 year Constant Maturity Gilt Fund (IDCW-A) | 23-Sep-2026 | 11.37 | 0.00 | 0.00 |
| UTI-10 year Constant Maturity Gilt Fund (IDCW-Flexi) | 23-Sep-2026 | 13.07 | 0.00 | 0.00 |
| UTI-10 year Constant Maturity Gilt Fund (IDCW-H) | 23-Sep-2026 | 13.07 | 0.00 | 0.00 |
| UTI-10 year Constant Maturity Gilt Fund (IDCW-Q) | 23-Sep-2026 | 13.07 | 0.00 | 0.00 |
| UTI-10 year Constant Maturity Gilt Fund-Dir (G) | 23-Sep-2026 | 13.33 | 0.00 | 0.00 |