| Unifi Dynamic Asset Allocation Fund - Regular Growth |
Unifi Mutual Fund |
Regular |
₹11.08 |
31 Jul 2026 |
| Union Active Momentum Fund - Direct Plan - Growth Option |
Union Mutual Fund |
Direct |
₹9.66 |
31 Jul 2026 |
| Union Active Momentum Fund - Direct Plan - IDCW Option |
Union Mutual Fund |
Direct |
₹9.66 |
31 Jul 2026 |
| Union Active Momentum Fund - Regular Plan - Growth Option |
Union Mutual Fund |
Regular |
₹9.45 |
31 Jul 2026 |
| Union Active Momentum Fund - Regular Plan - IDCW Option |
Union Mutual Fund |
Regular |
₹9.45 |
31 Jul 2026 |
| Union Business Cycle Fund - Direct Plan - Growth Option |
Union Mutual Fund |
Direct |
₹12.05 |
31 Jul 2026 |
| Union Business Cycle Fund - Direct Plan - IDCW Option |
Union Mutual Fund |
Direct |
₹12.05 |
31 Jul 2026 |
| Union Business Cycle Fund - Regular Plan - Growth Option |
Union Mutual Fund |
Regular |
₹11.67 |
31 Jul 2026 |
| Union Business Cycle Fund - Regular Plan - IDCW Option |
Union Mutual Fund |
Regular |
₹11.67 |
31 Jul 2026 |
| Union Fixed Maturity Plan - Series 13 - Direct Plan - Growth Option |
Union Mutual Fund |
Direct |
₹12.31 |
15 Apr 2026 |
| Union Fixed Maturity Plan - Series 13 - Regular Plan - Growth Option |
Union Mutual Fund |
Regular |
₹12.20 |
15 Apr 2026 |
| Union Fixed Maturity Plan - Series 13 - Regular Plan - IDCW Payout Option |
Union Mutual Fund |
Regular |
₹10.00 |
15 Apr 2026 |
| Union Innovation & Opportunities Fund - Direct Plan - Growth Option |
Union Mutual Fund |
Direct |
₹16.07 |
31 Jul 2026 |
| Union Innovation & Opportunities Fund - Direct Plan - IDCW Option |
Union Mutual Fund |
Direct |
₹16.07 |
31 Jul 2026 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option |
Union Mutual Fund |
Regular |
₹15.41 |
31 Jul 2026 |
| Union Innovation & Opportunities Fund - Regular Plan - IDCW Option |
Union Mutual Fund |
Regular |
₹15.41 |
31 Jul 2026 |
| Union Largecap Fund - Direct Plan - Growth Option |
Union Mutual Fund |
Direct |
₹24.95 |
31 Jul 2026 |
| Union Largecap Fund - Direct Plan - IDCW Option |
Union Mutual Fund |
Direct |
₹24.95 |
31 Jul 2026 |
| Union Largecap Fund - Regular Plan - Growth Option |
Union Mutual Fund |
Regular |
₹23.28 |
31 Jul 2026 |
| Union Largecap Fund - Regular Plan - IDCW Option |
Union Mutual Fund |
Regular |
₹23.28 |
31 Jul 2026 |
| Union Midcap Fund - Direct Plan - Growth Option |
Union Mutual Fund |
Direct |
₹56.32 |
31 Jul 2026 |
| Union Midcap Fund - Direct Plan - IDCW Option |
Union Mutual Fund |
Direct |
₹56.32 |
31 Jul 2026 |
| Union Midcap Fund - Regular Plan - Growth Option |
Union Mutual Fund |
Regular |
₹51.62 |
31 Jul 2026 |
| Union Midcap Fund - Regular Plan - IDCW Option |
Union Mutual Fund |
Regular |
₹51.62 |
31 Jul 2026 |
| UTI - Dual Advantage Fixed Term Series II-IV (1997 Days) - Direct Plan - Growth Option |
UTI Mutual Fund |
Direct |
₹16.75 |
10 Jun 2021 |
| UTI - Dual Advantage Fixed Term Series II-IV (1997 Days) - Regular Plan - Growth Option |
UTI Mutual Fund |
Regular |
₹15.62 |
10 Jun 2021 |
| UTI - Dual Advantage Fixed Term Series II-V (1997 Days) - Direct Plan - Growth Option |
UTI Mutual Fund |
Direct |
₹14.99 |
23 Jul 2021 |
| UTI - Dual Advantage Fixed Term Series II-V (1997 Days) - Regular Plan - Growth Option |
UTI Mutual Fund |
Regular |
₹14.03 |
23 Jul 2021 |
| UTI - Dual Advantage Fixed Term Series III-I (1998 Days) - Direct Plan - Growth Option |
UTI Mutual Fund |
Direct |
₹15.99 |
23 Aug 2021 |
| UTI - Dual Advantage Fixed Term Series III-I (1998 Days) - Regular Plan - Growth Option |
UTI Mutual Fund |
Regular |
₹14.97 |
23 Aug 2021 |