• SENSEX 78,094.64
    166.49 (+0.21%)
  • BANKNIFTY 57,264.85
    117.35 (+0.21%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Union Small Cap Fund - Direct (IDCW) 31-Jul-2026 42.20 0.00 0.00
Union Small Cap Fund (G) 31-Jul-2026 57.41 0.00 0.00
Union Small Cap Fund (IDCW) 31-Jul-2026 44.06 0.00 0.00
Union Value Fund - Direct (G) 31-Jul-2026 31.15 0.00 0.00
Union Value Fund - Direct (IDCW) 31-Jul-2026 31.15 0.00 0.00
Union Value Fund (G) 31-Jul-2026 28.99 0.00 0.00
Union Value Fund (IDCW) 31-Jul-2026 28.99 0.00 0.00
UTI-Aggressive Hybrid Fund - Direct (G) 31-Jul-2026 443.39 0.00 0.00
UTI-Aggressive Hybrid Fund - Direct (IDCW) 31-Jul-2026 45.61 0.00 0.00
UTI-Aggressive Hybrid Fund (G) 31-Jul-2026 409.54 0.00 0.00