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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
16-Jun-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Union Short Duration Fund - Direct (IDCW) | 10.41 | 31-Jan-25 | -0.39 | 0.50 |
| Union Short Duration Fund - Regular (G) | 10.39 | 31-Jan-25 | -0.39 | 0.46 |
| Union Short Duration Fund - Regular (IDCW) | 10.39 | 31-Jan-25 | -0.39 | 0.46 |
| Union Small Cap Fund (G) | 47.46 | 17-Jun-14 | -0.73 | 3.85 |
| Union Small Cap Fund (IDCW) | 41.22 | 17-Jun-14 | -0.72 | 3.85 |
| Union Small Cap Fund - Direct (G) | 52.35 | 17-Jun-14 | -0.70 | 3.95 |
| Union Small Cap Fund - Direct (IDCW) | 39.18 | 17-Jun-14 | -0.71 | 3.95 |
| Union Value Fund (G) | 27.79 | 05-Dec-18 | -0.96 | 1.31 |
| Union Value Fund (IDCW) | 27.79 | 05-Dec-18 | -0.96 | 1.31 |
| Union Value Fund - Direct (G) | 29.47 | 05-Dec-18 | -0.94 | 1.45 |