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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Apr-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Union Active Momentum Fund - Direct (G) | 8.30 | 19-Dec-24 | -1.18 | 1.58 |
| Union Active Momentum Fund - Direct (IDCW) | 8.30 | 19-Dec-24 | -1.18 | 1.58 |
| Union Active Momentum Fund - Regular (G) | 8.26 | 19-Dec-24 | -1.19 | 1.46 |
| Union Active Momentum Fund - Regular (IDCW) | 8.26 | 19-Dec-24 | -1.19 | 1.46 |
| Union Aggressive Hybrid Fund (G) | 17.25 | 18-Dec-20 | 0.17 | 3.10 |
| Union Aggressive Hybrid Fund (IDCW) | 17.25 | 18-Dec-20 | 0.17 | 3.10 |
| Union Aggressive Hybrid Fund - Direct (G) | 18.12 | 18-Dec-20 | 0.17 | 3.24 |
| Union Aggressive Hybrid Fund - Direct (IDCW) | 18.12 | 18-Dec-20 | 0.17 | 3.24 |
| Union Arbitrage Fund (G) | 13.91 | 20-Feb-19 | 0.12 | 0.52 |
| Union Arbitrage Fund (IDCW) | 13.59 | 20-Feb-19 | 0.12 | 0.52 |