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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
17-Jun-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Union Focused Fund - Direct (IDCW) | 26.28 | 05-Aug-19 | -1.09 | 0.50 |
| Union Gilt Fund (G) | 12.20 | 08-Aug-22 | -0.26 | -1.84 |
| Union Gilt Fund (IDCW-A) | 12.20 | 08-Aug-22 | -0.26 | -1.84 |
| Union Gilt Fund (IDCW-H) | 12.20 | 08-Aug-22 | -0.26 | -1.84 |
| Union Gilt Fund - Direct (G) | 12.38 | 08-Aug-22 | -0.25 | -1.80 |
| Union Gilt Fund - Direct (IDCW-A) | 12.38 | 08-Aug-22 | -0.25 | -1.80 |
| Union Gilt Fund - Direct (IDCW-H) | 12.38 | 08-Aug-22 | -0.25 | -1.80 |
| Union Gold ETF | 97.80 | 18-Feb-25 | 3.21 | 6.39 |
| Union Gold ETF Fund of Fund - Direct (G) | 11.53 | 28-Feb-25 | 2.88 | 5.81 |
| Union Gold ETF Fund of Fund - Direct (IDCW) | 11.53 | 28-Feb-25 | 2.88 | 5.81 |