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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Union Ultra Short to Short Term Fund - Direct (IDCW) 11-Sep-2026 10.24 0.00 0.00
Union Ultra Short to Short Term Fund - Regular (G) 11-Sep-2026 10.61 0.00 0.00
Union Ultra Short to Short Term Fund - Regular (IDCW) 11-Sep-2026 10.16 0.00 0.00
Union Value Fund - Direct (G) 11-Sep-2026 30.48 0.00 0.00
Union Value Fund - Direct (IDCW) 11-Sep-2026 30.48 0.00 0.00
Union Value Fund (G) 11-Sep-2026 28.33 0.00 0.00
Union Value Fund (IDCW) 11-Sep-2026 28.33 0.00 0.00
UTI-10 year Constant Maturity Gilt Fund (G) 11-Sep-2026 13.07 0.00 0.00
UTI-10 year Constant Maturity Gilt Fund (IDCW-A) 11-Sep-2026 11.38 0.00 0.00
UTI-10 year Constant Maturity Gilt Fund (IDCW-Flexi) 11-Sep-2026 13.07 0.00 0.00