| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Small Cap Fund - Direct (G) | 22-May-2026 | 59.77 | 0.00 | 0.00 |
| Union Small Cap Fund - Direct (IDCW) | 22-May-2026 | 44.74 | 0.00 | 0.00 |
| Union Small Cap Fund (G) | 22-May-2026 | 53.62 | 0.00 | 0.00 |
| Union Small Cap Fund (IDCW) | 22-May-2026 | 46.57 | 0.00 | 0.00 |
| Union Value Fund - Direct (G) | 22-May-2026 | 29.73 | 0.00 | 0.00 |
| Union Value Fund - Direct (IDCW) | 22-May-2026 | 29.73 | 0.00 | 0.00 |
| Union Value Fund (G) | 22-May-2026 | 27.73 | 0.00 | 0.00 |
| Union Value Fund (IDCW) | 22-May-2026 | 27.73 | 0.00 | 0.00 |
| UTI-Aggressive Hybrid Fund - Direct (G) | 22-May-2026 | 429.00 | 0.00 | 0.00 |
| UTI-Aggressive Hybrid Fund - Direct (IDCW) | 22-May-2026 | 44.13 | 0.00 | 0.00 |