| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Short Duration Fund - Regular (IDCW) | 21-Aug-2026 | 10.98 | 0.00 | 0.00 |
| Union Small Cap Fund - Direct (G) | 21-Aug-2026 | 67.51 | 0.00 | 0.00 |
| Union Small Cap Fund - Direct (IDCW) | 21-Aug-2026 | 44.42 | 0.00 | 0.00 |
| Union Small Cap Fund (G) | 21-Aug-2026 | 60.40 | 0.00 | 0.00 |
| Union Small Cap Fund (IDCW) | 21-Aug-2026 | 46.35 | 0.00 | 0.00 |
| Union Value Fund - Direct (G) | 21-Aug-2026 | 31.47 | 0.00 | 0.00 |
| Union Value Fund - Direct (IDCW) | 21-Aug-2026 | 31.47 | 0.00 | 0.00 |
| Union Value Fund (G) | 21-Aug-2026 | 29.27 | 0.00 | 0.00 |
| Union Value Fund (IDCW) | 21-Aug-2026 | 29.27 | 0.00 | 0.00 |
| UTI-Aggressive Hybrid Fund - Direct (G) | 21-Aug-2026 | 445.72 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
