- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Apr-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Union Focused Fund - Direct (IDCW) | 25.28 | 05-Aug-19 | 0.36 | 2.47 |
| Union Gilt Fund (G) | 12.38 | 08-Aug-22 | 0.03 | 2.42 |
| Union Gilt Fund (IDCW-A) | 12.38 | 08-Aug-22 | 0.03 | 2.42 |
| Union Gilt Fund (IDCW-H) | 12.38 | 08-Aug-22 | 0.03 | 2.42 |
| Union Gilt Fund - Direct (G) | 12.55 | 08-Aug-22 | 0.04 | 2.46 |
| Union Gilt Fund - Direct (IDCW-A) | 12.55 | 08-Aug-22 | 0.04 | 2.46 |
| Union Gilt Fund - Direct (IDCW-H) | 12.55 | 08-Aug-22 | 0.04 | 2.46 |
| Union Gold ETF | 93.21 | 18-Feb-25 | -2.65 | 7.45 |
| Union Gold ETF Fund of Fund - Direct (G) | 11.06 | 28-Feb-25 | -2.11 | 7.03 |
| Union Gold ETF Fund of Fund - Direct (IDCW) | 11.06 | 28-Feb-25 | -2.11 | 7.03 |