| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Value Fund - Direct (G) | 22-Oct-2026 | 28.93 | 0.00 | 0.00 |
| Union Value Fund - Direct (IDCW) | 22-Oct-2026 | 28.93 | 0.00 | 0.00 |
| Union Value Fund (G) | 22-Oct-2026 | 26.86 | 0.00 | 0.00 |
| Union Value Fund (IDCW) | 22-Oct-2026 | 26.86 | 0.00 | 0.00 |
| UTI-10 year Constant Maturity Gilt Fund (G) | 22-Oct-2026 | 12.80 | 0.00 | 0.00 |
| UTI-10 year Constant Maturity Gilt Fund (IDCW-A) | 22-Oct-2026 | 11.14 | 0.00 | 0.00 |
| UTI-10 year Constant Maturity Gilt Fund (IDCW-Flexi) | 22-Oct-2026 | 12.80 | 0.00 | 0.00 |
| UTI-10 year Constant Maturity Gilt Fund (IDCW-H) | 22-Oct-2026 | 12.80 | 0.00 | 0.00 |
| UTI-10 year Constant Maturity Gilt Fund (IDCW-Q) | 22-Oct-2026 | 12.80 | 0.00 | 0.00 |
| UTI-10 year Constant Maturity Gilt Fund-Dir (G) | 22-Oct-2026 | 13.06 | 0.00 | 0.00 |