Moolaah | Mutual Funds

Scheme Details	Nav(₹)	1 Month	1 Year	3 Year	5 Year	Buy
Union Overnight Fund-Reg(G) Debt \| Low \| NAV as on 13-Sep-2026	1,440.19 0.37	0.03%	5.17%	5.97%	5.60%	Buy
Union Overnight Fund-Unclaimed IDCW - Beyond 3Y Other \| Very High \| NAV as on 11-Sep-2026	16.48 -0.05	-0.30%	4.90%	11.30%	0.00%	Buy
Union Overnight Fund-Unclaimed IDCW - Upto 3Y Debt \| Moderate \| NAV as on 11-Sep-2026	11.00 -0.01	-0.08%	4.74%	0.00%	0.00%	Buy
Union Overnight Fund-Unclaimed Redemption - Beyond 3Y Equity \| Very High \| NAV as on 11-Sep-2026	60.96 -0.04	-0.07%	23.18%	15.91%	16.64%	Buy
Union Overnight Fund-Unclaimed Redemption - Upto 3Y Debt \| Low to Moderate \| NAV as on 11-Sep-2026	10.61 -0.01	-0.07%	5.26%	0.00%	0.00%	Buy
Union Retirement Fund-Reg(G) Equity \| Very High \| NAV as on 11-Sep-2026	28.33 -0.11	-0.39%	0.50%	10.38%	11.57%	Buy
Union Short Term Fund-Reg(G) Debt \| Moderate \| NAV as on 11-Sep-2026	13.07 -0.04	-0.29%	3.14%	6.59%	0.00%	Buy
Union Small Cap Fund-Reg(G) Hybrid \| Very High \| NAV as on 11-Sep-2026	400.59 -0.81	-0.20%	-0.49%	9.48%	10.34%	Buy
Union Ultra Short to Short Term Fund-Reg(G) Debt \| Low \| NAV as on 11-Sep-2026	36.51 0.00	0.01%	5.13%	6.07%	6.36%	Buy
Union Value Fund-Reg(G) Debt \| Low \| NAV as on 11-Sep-2026	37.98 0.00	0.01%	5.13%	6.14%	6.47%	Buy
UTI 10 year Constant Maturity Gilt Fund-Reg(G) Hybrid \| Low \| NAV as on 11-Sep-2026	37.53 -0.08	-0.20%	6.00%	6.79%	6.08%	Buy
UTI Aggressive Hybrid Fund-Reg(G) Hybrid \| Very High \| NAV as on 11-Sep-2026	12.39 -0.03	-0.23%	-2.28%	6.64%	0.00%	Buy
UTI Annual Interval Fund-I-(G) Hybrid \| High \| NAV as on 11-Sep-2026	10.00 0.00	-0.02%	0.00%	0.00%	0.00%	Buy
UTI Annual Interval Fund-I-Inst(G) Equity \| Very High \| NAV as on 11-Sep-2026	193.02 0.04	0.02%	3.45%	10.90%	10.38%	Buy
UTI Arbitrage Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 11-Sep-2026	23.54 -0.01	-0.02%	5.94%	7.18%	7.43%	Buy
UTI Balanced Advantage Fund-Reg(G) Equity \| Very High \| NAV as on 11-Sep-2026	13.31 -0.16	-1.17%	-10.11%	5.55%	0.00%	Buy