| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Value Fund (G) | 08-Jul-2026 | 28.51 | 0.00 | 0.00 |
| Union Value Fund (IDCW) | 08-Jul-2026 | 28.51 | 0.00 | 0.00 |
| UTI-Aggressive Hybrid Fund - Direct (G) | 08-Jul-2026 | 437.20 | 0.00 | 0.00 |
| UTI-Aggressive Hybrid Fund - Direct (IDCW) | 08-Jul-2026 | 44.97 | 0.00 | 0.00 |
| UTI-Aggressive Hybrid Fund (G) | 08-Jul-2026 | 403.97 | 0.00 | 0.00 |
| UTI-Aggressive Hybrid Fund (IDCW) | 08-Jul-2026 | 39.61 | 0.00 | 0.00 |
| UTI-Annual Interval Fund - I - Direct (G) | 08-Jul-2026 | 36.66 | 0.00 | 0.00 |
| UTI-Annual Interval Fund - I - Direct (IDCW) | 08-Jul-2026 | 11.39 | 0.00 | 0.00 |
| UTI-Annual Interval Fund - I - Inst (G) | 08-Jul-2026 | 37.65 | 0.00 | 0.00 |
| UTI-Annual Interval Fund - I (G) | 08-Jul-2026 | 36.20 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
