Moolaah | Mutual Funds

Scheme Details	Nav(₹)	1 Month	1 Year	3 Year	5 Year	Buy
Union Large & Midcap Fund-Reg(G) Equity \| Very High \| NAV as on 3-Nov-2025	26.35 0.13	0.50%	5.95%	15.44%	19.67%	Buy
Union Liquid Fund(G) Debt \| Low to Moderate \| NAV as on 3-Nov-2025	2,562.12 0.51	0.02%	6.69%	7.00%	5.70%	Buy
Union Low Duration Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 3-Nov-2025	10.16 0.01	0.05%	0.00%	0.00%	0.00%	Buy
Union Midcap Fund-Reg(G) Equity \| Very High \| NAV as on 3-Nov-2025	49.2 0.38	0.78%	7.26%	19.11%	25.28%	Buy
Union Money Market Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 3-Nov-2025	1,256.19 0.56	0.04%	6.64%	6.50%	0.00%	Buy
Union Multi Asset Allocation Fund-Reg(G) Hybrid \| Very High \| NAV as on 3-Nov-2025	11.49 0.05	0.44%	15.13%	0.00%	0.00%	Buy
Union Multicap Fund-Reg(G) Equity \| Very High \| NAV as on 3-Nov-2025	16.48 0.10	0.61%	5.17%	0.00%	0.00%	Buy
Union Overnight Fund-Reg(G) Debt \| Low \| NAV as on 3-Nov-2025	1,379.51 0.19	0.01%	5.91%	6.33%	5.23%	Buy
Union Retirement Fund-Reg(G) Other \| Very High \| NAV as on 3-Nov-2025	16.09 0.10	0.63%	5.44%	16.78%	0.00%	Buy
Union Short Duration Fund-Reg(G) Debt \| Moderate \| NAV as on 3-Nov-2025	10.62 0.01	0.08%	0.00%	0.00%	0.00%	Buy
Union Small Cap Fund-Reg(G) Equity \| Very High \| NAV as on 3-Nov-2025	50.8 0.44	0.87%	0.97%	17.29%	26.39%	Buy
Union Value Fund-Reg(G) Equity \| Very High \| NAV as on 3-Nov-2025	29.25 0.21	0.72%	4.69%	18.30%	21.99%	Buy
UTI Aggressive Hybrid Fund-Reg(G) Hybrid \| Very High \| NAV as on 3-Nov-2025	412.16 1.93	0.47%	4.25%	16.34%	19.80%	Buy
UTI Annual Interval Fund-I-(G) Debt \| Low \| NAV as on 3-Nov-2025	34.99 0.02	0.04%	6.04%	6.56%	6.00%	Buy
UTI Annual Interval Fund-I-Inst(G) Debt \| Low \| NAV as on 3-Nov-2025	36.4 0.02	0.04%	6.04%	6.67%	6.13%	Buy
UTI Arbitrage Fund-Reg(G) Hybrid \| Low \| NAV as on 3-Nov-2025	35.7 0.03	0.07%	6.68%	7.14%	5.73%	Buy
UTI Balanced Advantage Fund-Reg(G) Hybrid \| Very High \| NAV as on 3-Nov-2025	12.94 0.02	0.17%	7.49%	0.00%	0.00%	Buy
UTI Banking and Financial Services Fund-Reg(G) Equity \| Very High \| NAV as on 3-Nov-2025	196.48 1.53	0.79%	12.02%	16.17%	19.79%	Buy
UTI Banking & PSU Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 3-Nov-2025	22.45 0.01	0.04%	8.06%	7.61%	7.00%	Buy
UTI BSE Housing Index Fund-Reg(G) Equity \| Very High \| NAV as on 3-Nov-2025	14.83 0.08	0.55%	0.70%	0.00%	0.00%	Buy