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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
29-Apr-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Union Money Market Fund - Regular (G) | 1,220.04 | 26-Aug-21 | 0.10 | 0.82 |
| Union Money Market Fund - Regular (IDCW-D) RI | 1,004.78 | 26-Aug-21 | 0.10 | 0.82 |
| Union Money Market Fund - Regular (IDCW-M) | 1,004.65 | 26-Aug-21 | -0.53 | 0.18 |
| Union Multi Asset Allocation Fund - Direct (G) | 10.39 | 10-Sep-24 | -0.95 | 3.38 |
| Union Multi Asset Allocation Fund - Direct (IDCW) | 10.39 | 10-Sep-24 | -0.95 | 3.38 |
| Union Multi Asset Allocation Fund - Regular (G) | 10.31 | 10-Sep-24 | -0.96 | 3.20 |
| Union Multi Asset Allocation Fund - Regular (IDCW) | 10.31 | 10-Sep-24 | -0.96 | 3.20 |
| Union Multicap Fund - Direct (G) | 15.14 | 19-Dec-22 | -0.85 | 1.95 |
| Union Multicap Fund - Direct (IDCW) | 15.14 | 19-Dec-22 | -0.85 | 1.95 |
| Union Multicap Fund - Regular (G) | 14.68 | 19-Dec-22 | -0.81 | 1.87 |