| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Value Fund - Direct (G) | 09-Sep-2025 | 29.79 | 0.00 | 0.00 |
| Union Value Fund - Direct (IDCW) | 09-Sep-2025 | 29.79 | 0.00 | 0.00 |
| Union Value Fund (G) | 09-Sep-2025 | 28.01 | 0.00 | 0.00 |
| Union Value Fund (IDCW) | 09-Sep-2025 | 28.01 | 0.00 | 0.00 |
| UTI-Aggressive Hybrid Fund - Direct (G) | 09-Sep-2025 | 431.12 | 0.00 | 0.00 |
| UTI-Aggressive Hybrid Fund - Direct (IDCW) | 09-Sep-2025 | 46.94 | 0.00 | 0.00 |
| UTI-Aggressive Hybrid Fund (G) | 09-Sep-2025 | 400.48 | 0.00 | 0.00 |
| UTI-Aggressive Hybrid Fund (IDCW) | 09-Sep-2025 | 41.86 | 0.00 | 0.00 |
| UTI-Annual Interval Fund - I - Direct (G) | 09-Sep-2025 | 35.14 | 0.00 | 0.00 |
| UTI-Annual Interval Fund - I - Direct (IDCW) | 09-Sep-2025 | 11.26 | 0.00 | 0.00 |
