| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Union Value Fund - Direct (IDCW) | 04-Jun-2026 | 29.56 | 0.00 | 0.00 |
| Union Value Fund (G) | 04-Jun-2026 | 27.56 | 0.00 | 0.00 |
| Union Value Fund (IDCW) | 04-Jun-2026 | 27.56 | 0.00 | 0.00 |
| UTI-Aggressive Hybrid Fund - Direct (G) | 04-Jun-2026 | 425.84 | 0.00 | 0.00 |
| UTI-Aggressive Hybrid Fund - Direct (IDCW) | 04-Jun-2026 | 43.80 | 0.00 | 0.00 |
| UTI-Aggressive Hybrid Fund (G) | 04-Jun-2026 | 393.71 | 0.00 | 0.00 |
| UTI-Aggressive Hybrid Fund (IDCW) | 04-Jun-2026 | 38.60 | 0.00 | 0.00 |
| UTI-Annual Interval Fund - I - Direct (G) | 04-Jun-2026 | 36.49 | 0.00 | 0.00 |
| UTI-Annual Interval Fund - I - Direct (IDCW) | 04-Jun-2026 | 11.34 | 0.00 | 0.00 |
| UTI-Annual Interval Fund - I - Inst (G) | 04-Jun-2026 | 37.48 | 0.00 | 0.00 |