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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
17-Jun-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Union Arbitrage Fund - Direct (G) | 14.50 | 20-Feb-19 | 0.12 | 0.59 |
| Union Arbitrage Fund - Direct (IDCW) | 14.15 | 20-Feb-19 | 0.12 | 0.59 |
| Union Balanced Advantage Fund (G) | 19.99 | 29-Dec-17 | -0.45 | 0.45 |
| Union Balanced Advantage Fund (IDCW) | 19.99 | 29-Dec-17 | -0.45 | 0.45 |
| Union Balanced Advantage Fund - Direct (G) | 21.52 | 29-Dec-17 | -0.42 | 0.56 |
| Union Balanced Advantage Fund - Direct (IDCW) | 21.52 | 29-Dec-17 | -0.42 | 0.56 |
| Union Business Cycle Fund - Direct (G) | 11.19 | 05-Mar-24 | -1.06 | 1.54 |
| Union Business Cycle Fund - Direct (IDCW) | 11.19 | 05-Mar-24 | -1.06 | 1.54 |
| Union Business Cycle Fund - Regular (G) | 10.99 | 05-Mar-24 | -1.08 | 1.38 |
| Union Business Cycle Fund - Regular (IDCW) | 10.99 | 05-Mar-24 | -1.08 | 1.38 |