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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
01-Aug-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Union Midcap Fund (G) | 46.62 | 23-Mar-20 | -1.12 | -3.10 |
| Union Midcap Fund (IDCW) | 46.62 | 23-Mar-20 | -1.12 | -3.10 |
| Union Midcap Fund - Direct (G) | 50.19 | 23-Mar-20 | -1.12 | -3.00 |
| Union Midcap Fund - Direct (IDCW) | 50.19 | 23-Mar-20 | -1.12 | -3.00 |
| Union Money Market Fund - Direct (G) | 1,275.45 | 26-Aug-21 | 0.10 | 0.53 |
| Union Money Market Fund - Direct (IDCW-M) | 1,009.72 | 26-Aug-21 | 0.10 | 0.53 |
| Union Money Market Fund - Regular (G) | 1,240.23 | 26-Aug-21 | 0.09 | 0.47 |
| Union Money Market Fund - Regular (IDCW-M) | 1,006.49 | 26-Aug-21 | 0.09 | 0.47 |
| Union Multi Asset Allocation Fund - Direct (G) | 10.66 | 10-Sep-24 | -1.02 | -1.57 |
| Union Multi Asset Allocation Fund - Direct (IDCW) | 10.66 | 10-Sep-24 | -1.02 | -1.57 |