| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Value Fund - Direct (G) | 19-Jan-2026 | 30.48 | 0.00 | 0.00 |
| Union Value Fund - Direct (IDCW) | 19-Jan-2026 | 30.48 | 0.00 | 0.00 |
| Union Value Fund (G) | 19-Jan-2026 | 28.54 | 0.00 | 0.00 |
| Union Value Fund (IDCW) | 19-Jan-2026 | 28.54 | 0.00 | 0.00 |
| UTI-Aggressive Hybrid Fund - Direct (G) | 19-Jan-2026 | 445.88 | 0.00 | 0.00 |
| UTI-Aggressive Hybrid Fund - Direct (IDCW) | 19-Jan-2026 | 47.65 | 0.00 | 0.00 |
| UTI-Aggressive Hybrid Fund (G) | 19-Jan-2026 | 413.23 | 0.00 | 0.00 |
| UTI-Aggressive Hybrid Fund (IDCW) | 19-Jan-2026 | 42.30 | 0.00 | 0.00 |
| UTI-Annual Interval Fund - I - Direct (G) | 19-Jan-2026 | 35.81 | 0.00 | 0.00 |
| UTI-Annual Interval Fund - I - Direct (IDCW) | 19-Jan-2026 | 11.47 | 0.00 | 0.00 |
