• SENSEX 81,087.69
    -97.89 (--0.12%)
  • BANKNIFTY 55,617.60
    -344.35 (--0.62%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Union Value Fund (G) 01-Aug-2025 27.85 0.00 0.00
Union Value Fund (IDCW) 01-Aug-2025 27.85 0.00 0.00
UTI-Aggressive Hybrid Fund - Direct (G) 01-Aug-2025 429.39 0.00 0.00
UTI-Aggressive Hybrid Fund - Direct (IDCW) 01-Aug-2025 47.66 0.00 0.00
UTI-Aggressive Hybrid Fund (G) 01-Aug-2025 399.13 0.00 0.00
UTI-Aggressive Hybrid Fund (IDCW) 01-Aug-2025 42.63 0.00 0.00
UTI-Annual Interval Fund - I - Direct (G) 01-Aug-2025 34.94 0.00 0.00
UTI-Annual Interval Fund - I - Direct (IDCW) 01-Aug-2025 11.20 0.00 0.00
UTI-Annual Interval Fund - I - Inst (G) 01-Aug-2025 35.91 0.00 0.00
UTI-Annual Interval Fund - I (G) 01-Aug-2025 34.53 0.00 0.00