Moolaah | Mutual Funds

Scheme Details	Nav(₹)	1 Month	1 Year	3 Year	5 Year	Buy
Union Multicap Fund-Reg(G) Equity \| Very High \| NAV as on 7-Jul-2026	17.07 -0.08	-0.47%	7.09%	15.93%	0.00%	Buy
Union Overnight Fund-Reg(G) Debt \| Low \| NAV as on 7-Jul-2026	1,427.07 0.19	0.01%	5.23%	6.06%	5.52%	Buy
Union Overnight Fund-Unclaimed IDCW - Beyond 3Y Other \| Very High \| NAV as on 7-Jul-2026	16.50 -0.09	-0.54%	4.56%	14.56%	0.00%	Buy
Union Overnight Fund-Unclaimed IDCW - Upto 3Y Debt \| Low to Moderate \| NAV as on 7-Jul-2026	10.97 0.00	-0.04%	5.01%	0.00%	0.00%	Buy
Union Overnight Fund-Unclaimed Redemption - Beyond 3Y Equity \| Very High \| NAV as on 7-Jul-2026	56.45 -0.52	-0.91%	14.88%	18.66%	16.67%	Buy
Union Overnight Fund-Unclaimed Redemption - Upto 3Y Equity \| Very High \| NAV as on 7-Jul-2026	29.10 -0.09	-0.31%	1.18%	14.87%	14.09%	Buy
Union Retirement Fund-Reg(G) Hybrid \| Very High \| NAV as on 7-Jul-2026	409.78 0.02	0.01%	-0.01%	12.47%	12.36%	Buy
Union Short Duration Fund-Reg(G) Debt \| Low \| NAV as on 7-Jul-2026	36.19 0.00	0.01%	5.20%	6.18%	6.29%	Buy
Union Small Cap Fund-Reg(G) Debt \| Low \| NAV as on 7-Jul-2026	37.65 0.01	0.01%	5.20%	6.25%	6.41%	Buy
Union Value Fund-Reg(G) Hybrid \| Low \| NAV as on 7-Jul-2026	37.21 0.02	0.05%	6.01%	6.98%	6.05%	Buy
UTI Aggressive Hybrid Fund-Reg(G) Hybrid \| Very High \| NAV as on 7-Jul-2026	12.57 0.02	0.16%	-1.56%	0.00%	0.00%	Buy
UTI Annual Interval Fund-I-(G) Equity \| Very High \| NAV as on 7-Jul-2026	200.04 0.46	0.23%	3.96%	13.39%	12.09%	Buy
UTI Annual Interval Fund-I-Inst(G) Debt \| Low to Moderate \| NAV as on 7-Jul-2026	23.28 -0.01	-0.04%	5.44%	7.15%	7.40%	Buy
UTI Arbitrage Fund-Reg(G) Equity \| Very High \| NAV as on 7-Jul-2026	14.09 -0.11	-0.80%	-5.43%	11.74%	0.00%	Buy
UTI Balanced Advantage Fund-Reg(G) Equity \| Very High \| NAV as on 7-Jul-2026	16.36 0.00	0.01%	-3.47%	10.28%	0.00%	Buy
UTI Banking and Financial Services Fund-Reg(G) Equity \| Very High \| NAV as on 7-Jul-2026	864.93 -1.10	-0.13%	-5.35%	7.40%	9.30%	Buy