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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
16-Jun-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Union Multi Asset Allocation Fund - Regular (IDCW) | 10.62 | 10-Sep-24 | 0.00 | 1.53 |
| Union Multicap Fund - Direct (G) | 16.02 | 19-Dec-22 | -1.05 | 1.84 |
| Union Multicap Fund - Direct (IDCW) | 16.02 | 19-Dec-22 | -1.05 | 1.84 |
| Union Multicap Fund - Regular (G) | 15.51 | 19-Dec-22 | -1.02 | 1.77 |
| Union Multicap Fund - Regular (IDCW) | 15.51 | 19-Dec-22 | -1.02 | 1.77 |
| Union Overnight Fund - Direct (G) | 1,360.47 | 27-Mar-19 | 0.10 | 0.47 |
| Union Overnight Fund - Direct (IDCW-D) RI | 1,000.80 | 27-Mar-19 | 0.07 | 0.31 |
| Union Overnight Fund - Direct (IDCW-M) | 1,003.72 | 27-Mar-19 | 0.10 | 0.47 |
| Union Overnight Fund - Regular (G) | 1,352.13 | 27-Mar-19 | 0.10 | 0.46 |
| Union Overnight Fund - Regular (IDCW-D) RI | 1,001.26 | 27-Mar-19 | 0.08 | 0.35 |