- 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(₹)
17-Jun-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Union Active Momentum Fund - Direct (G) | 8.76 | 19-Dec-24 | -0.90 | 3.42 |
| Union Active Momentum Fund - Direct (IDCW) | 8.76 | 19-Dec-24 | -0.90 | 3.42 |
| Union Active Momentum Fund - Regular (G) | 8.70 | 19-Dec-24 | -1.02 | 3.20 |
| Union Active Momentum Fund - Regular (IDCW) | 8.70 | 19-Dec-24 | -1.02 | 3.20 |
| Union Aggressive Hybrid Fund (G) | 17.86 | 18-Dec-20 | -0.78 | 0.85 |
| Union Aggressive Hybrid Fund (IDCW) | 17.86 | 18-Dec-20 | -0.78 | 0.85 |
| Union Aggressive Hybrid Fund - Direct (G) | 18.80 | 18-Dec-20 | -0.74 | 0.96 |
| Union Aggressive Hybrid Fund - Direct (IDCW) | 18.80 | 18-Dec-20 | -0.74 | 0.96 |
| Union Arbitrage Fund (G) | 14.01 | 20-Feb-19 | 0.11 | 0.54 |
| Union Arbitrage Fund (IDCW) | 13.68 | 20-Feb-19 | 0.11 | 0.54 |