| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Union Value Fund - Direct (G) | 14-Aug-2025 | 29.38 | 0.00 | 0.00 |
| Union Value Fund - Direct (IDCW) | 14-Aug-2025 | 29.38 | 0.00 | 0.00 |
| Union Value Fund (G) | 14-Aug-2025 | 27.65 | 0.00 | 0.00 |
| Union Value Fund (IDCW) | 14-Aug-2025 | 27.65 | 0.00 | 0.00 |
| UTI-Aggressive Hybrid Fund - Direct (G) | 14-Aug-2025 | 428.44 | 0.00 | 0.00 |
| UTI-Aggressive Hybrid Fund - Direct (IDCW) | 14-Aug-2025 | 46.65 | 0.00 | 0.00 |
| UTI-Aggressive Hybrid Fund (G) | 14-Aug-2025 | 398.16 | 0.00 | 0.00 |
| UTI-Aggressive Hybrid Fund (IDCW) | 14-Aug-2025 | 41.62 | 0.00 | 0.00 |
| UTI-Annual Interval Fund - I - Direct (G) | 14-Aug-2025 | 35.01 | 0.00 | 0.00 |
| UTI-Annual Interval Fund - I - Direct (IDCW) | 14-Aug-2025 | 11.22 | 0.00 | 0.00 |