- 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 Gold ETF Fund of Fund - Regular (G) | 11.05 | 28-Feb-25 | -2.11 | 7.01 |
| Union Gold ETF Fund of Fund - Regular (IDCW) | 11.05 | 28-Feb-25 | -2.11 | 7.01 |
| Union Innovation & Opportunities Fund - Dir (G) | 12.97 | 06-Sep-23 | -0.91 | 2.66 |
| Union Innovation & Opportunities Fund - Dir (IDCW) | 12.97 | 06-Sep-23 | -0.91 | 2.66 |
| Union Innovation & Opportunities Fund - Reg (G) | 12.65 | 06-Sep-23 | -0.93 | 2.57 |
| Union Innovation & Opportunities Fund - Reg (IDCW) | 12.65 | 06-Sep-23 | -0.93 | 2.57 |
| Union Large & Midcap Fund (G) | 23.69 | 06-Dec-19 | -0.67 | 1.58 |
| Union Large & Midcap Fund (IDCW) | 23.69 | 06-Dec-19 | -0.67 | 1.58 |
| Union Large & Midcap Fund - Direct (G) | 25.30 | 06-Dec-19 | -0.59 | 1.73 |
| Union Large & Midcap Fund - Direct (IDCW) | 25.30 | 06-Dec-19 | -0.59 | 1.73 |