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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
29-Apr-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Union Overnight Fund - UAP-Redemption - Upto 3 years | 1,217.50 | 26-Dec-21 | 0.11 | 0.50 |
| Union Retirement Fund (G) | 14.69 | 22-Sep-22 | -0.07 | 2.58 |
| Union Retirement Fund (IDCW) | 14.69 | 22-Sep-22 | -0.07 | 2.58 |
| Union Retirement Fund - Direct (G) | 15.26 | 22-Sep-22 | -0.07 | 2.69 |
| Union Retirement Fund - Direct (IDCW) | 15.26 | 22-Sep-22 | -0.07 | 2.69 |
| Union Short Duration Fund - Direct (G) | 10.29 | 31-Jan-25 | 0.16 | 1.44 |
| Union Short Duration Fund - Direct (IDCW) | 10.29 | 31-Jan-25 | 0.16 | 1.44 |
| Union Short Duration Fund - Regular (G) | 10.28 | 31-Jan-25 | 0.15 | 1.40 |
| Union Short Duration Fund - Regular (IDCW) | 10.28 | 31-Jan-25 | 0.15 | 1.40 |
| Union Small Cap Fund (G) | 43.65 | 17-Jun-14 | -1.71 | 1.99 |