| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Union Small Cap Fund (IDCW) | 29-May-2026 | 46.93 | 0.00 | 0.00 |
| Union Value Fund - Direct (G) | 29-May-2026 | 29.80 | 0.00 | 0.00 |
| Union Value Fund - Direct (IDCW) | 29-May-2026 | 29.80 | 0.00 | 0.00 |
| Union Value Fund (G) | 29-May-2026 | 27.79 | 0.00 | 0.00 |
| Union Value Fund (IDCW) | 29-May-2026 | 27.79 | 0.00 | 0.00 |
| UTI-Aggressive Hybrid Fund - Direct (G) | 29-May-2026 | 427.45 | 0.00 | 0.00 |
| UTI-Aggressive Hybrid Fund - Direct (IDCW) | 29-May-2026 | 43.97 | 0.00 | 0.00 |
| UTI-Aggressive Hybrid Fund (G) | 29-May-2026 | 395.23 | 0.00 | 0.00 |
| UTI-Aggressive Hybrid Fund (IDCW) | 29-May-2026 | 38.75 | 0.00 | 0.00 |
| UTI-Annual Interval Fund - I - Direct (G) | 29-May-2026 | 36.46 | 0.00 | 0.00 |