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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
01-Aug-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Union Multi Asset Allocation Fund - Regular (G) | 10.55 | 10-Sep-24 | -1.03 | -1.68 |
| Union Multi Asset Allocation Fund - Regular (IDCW) | 10.55 | 10-Sep-24 | -1.03 | -1.68 |
| Union Multicap Fund - Direct (G) | 16.12 | 19-Dec-22 | -0.62 | -2.54 |
| Union Multicap Fund - Direct (IDCW) | 16.12 | 19-Dec-22 | -0.62 | -2.54 |
| Union Multicap Fund - Regular (G) | 15.57 | 19-Dec-22 | -0.70 | -2.69 |
| Union Multicap Fund - Regular (IDCW) | 15.57 | 19-Dec-22 | -0.70 | -2.69 |
| Union Overnight Fund - Direct (G) | 1,369.50 | 27-Mar-19 | 0.10 | 0.45 |
| Union Overnight Fund - Direct (IDCW-D) RI | 1,000.80 | 27-Mar-19 | 0.06 | 0.33 |
| Union Overnight Fund - Direct (IDCW-M) | 1,001.66 | 27-Mar-19 | 0.10 | 0.45 |
| Union Overnight Fund - Regular (G) | 1,360.94 | 27-Mar-19 | 0.10 | 0.44 |