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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Apr-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Union Arbitrage Fund - Direct (G) | 14.39 | 20-Feb-19 | 0.13 | 0.57 |
| Union Arbitrage Fund - Direct (IDCW) | 14.05 | 20-Feb-19 | 0.13 | 0.58 |
| Union Balanced Advantage Fund (G) | 19.57 | 29-Dec-17 | -0.05 | 2.03 |
| Union Balanced Advantage Fund (IDCW) | 19.57 | 29-Dec-17 | -0.05 | 2.03 |
| Union Balanced Advantage Fund - Direct (G) | 21.04 | 29-Dec-17 | -0.05 | 2.13 |
| Union Balanced Advantage Fund - Direct (IDCW) | 21.04 | 29-Dec-17 | -0.05 | 2.13 |
| Union Business Cycle Fund - Direct (G) | 10.70 | 05-Mar-24 | -0.37 | 3.07 |
| Union Business Cycle Fund - Direct (IDCW) | 10.70 | 05-Mar-24 | -0.37 | 3.07 |
| Union Business Cycle Fund - Regular (G) | 10.53 | 05-Mar-24 | -0.47 | 2.82 |
| Union Business Cycle Fund - Regular (IDCW) | 10.53 | 05-Mar-24 | -0.47 | 2.82 |