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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Value Fund - Direct (G) | 13-May-2025 | 28.46 | 0.00 | 0.00 |
| Union Value Fund - Direct (IDCW) | 13-May-2025 | 28.46 | 0.00 | 0.00 |
| Union Value Fund (G) | 13-May-2025 | 26.87 | 0.00 | 0.00 |
| Union Value Fund (IDCW) | 13-May-2025 | 26.87 | 0.00 | 0.00 |
| UTI-Aggressive Hybrid Fund - Direct (G) | 13-May-2025 | 424.48 | 0.00 | 0.00 |
| UTI-Aggressive Hybrid Fund - Direct (IDCW) | 13-May-2025 | 47.95 | 0.00 | 0.00 |
| UTI-Aggressive Hybrid Fund (G) | 13-May-2025 | 395.12 | 0.00 | 0.00 |
| UTI-Aggressive Hybrid Fund (IDCW) | 13-May-2025 | 43.04 | 0.00 | 0.00 |
| UTI-Annual Interval Fund - I - Direct (G) | 13-May-2025 | 34.52 | 0.00 | 0.00 |
| UTI-Annual Interval Fund - I - Direct (IDCW) | 13-May-2025 | 11.06 | 0.00 | 0.00 |