| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Value Fund (G) | 03-Dec-2025 | 28.83 | 0.00 | 0.00 |
| Union Value Fund (IDCW) | 03-Dec-2025 | 28.83 | 0.00 | 0.00 |
| UTI-Aggressive Hybrid Fund - Direct (G) | 03-Dec-2025 | 448.57 | 0.00 | 0.00 |
| UTI-Aggressive Hybrid Fund - Direct (IDCW) | 03-Dec-2025 | 47.94 | 0.00 | 0.00 |
| UTI-Aggressive Hybrid Fund (G) | 03-Dec-2025 | 416.07 | 0.00 | 0.00 |
| UTI-Aggressive Hybrid Fund (IDCW) | 03-Dec-2025 | 42.59 | 0.00 | 0.00 |
| UTI-Annual Interval Fund - I - Direct (G) | 03-Dec-2025 | 35.57 | 0.00 | 0.00 |
| UTI-Annual Interval Fund - I - Direct (IDCW) | 03-Dec-2025 | 11.40 | 0.00 | 0.00 |
| UTI-Annual Interval Fund - I - Inst (G) | 03-Dec-2025 | 36.55 | 0.00 | 0.00 |
| UTI-Annual Interval Fund - I (G) | 03-Dec-2025 | 35.14 | 0.00 | 0.00 |
