| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Value Fund - Direct (IDCW) | 02-Apr-2026 | 28.03 | 0.00 | 0.00 |
| Union Value Fund (G) | 02-Apr-2026 | 26.19 | 0.00 | 0.00 |
| Union Value Fund (IDCW) | 02-Apr-2026 | 26.19 | 0.00 | 0.00 |
| UTI-Aggressive Hybrid Fund - Direct (G) | 02-Apr-2026 | 412.87 | 0.00 | 0.00 |
| UTI-Aggressive Hybrid Fund - Direct (IDCW) | 02-Apr-2026 | 43.29 | 0.00 | 0.00 |
| UTI-Aggressive Hybrid Fund (G) | 02-Apr-2026 | 382.13 | 0.00 | 0.00 |
| UTI-Aggressive Hybrid Fund (IDCW) | 02-Apr-2026 | 38.28 | 0.00 | 0.00 |
| UTI-Annual Interval Fund - I - Direct (G) | 02-Apr-2026 | 36.16 | 0.00 | 0.00 |
| UTI-Annual Interval Fund - I - Direct (IDCW) | 02-Apr-2026 | 11.24 | 0.00 | 0.00 |
| UTI-Annual Interval Fund - I - Inst (G) | 02-Apr-2026 | 37.14 | 0.00 | 0.00 |
