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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
16-Jun-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Union Midcap Fund - Direct (G) | 50.66 | 23-Mar-20 | -1.11 | 4.13 |
| Union Midcap Fund - Direct (IDCW) | 50.66 | 23-Mar-20 | -1.11 | 4.13 |
| Union Money Market Fund - Direct (G) | 1,265.10 | 26-Aug-21 | 0.03 | 0.68 |
| Union Money Market Fund - Direct (IDCW-M) | 1,013.70 | 26-Aug-21 | 0.03 | 0.68 |
| Union Money Market Fund - Regular (G) | 1,231.30 | 26-Aug-21 | 0.02 | 0.62 |
| Union Money Market Fund - Regular (IDCW-D) RI | 1,005.00 | 26-Aug-21 | 0.04 | 0.60 |
| Union Money Market Fund - Regular (IDCW-M) | 1,008.80 | 26-Aug-21 | 0.02 | 0.62 |
| Union Multi Asset Allocation Fund - Direct (G) | 10.72 | 10-Sep-24 | 0.09 | 1.71 |
| Union Multi Asset Allocation Fund - Direct (IDCW) | 10.72 | 10-Sep-24 | 0.09 | 1.71 |
| Union Multi Asset Allocation Fund - Regular (G) | 10.62 | 10-Sep-24 | 0.00 | 1.53 |