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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
31-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Union Active Momentum Fund - Regular (IDCW) | 9.45 | 19-Dec-24 | 0.85 | -2.58 |
| Union Aggressive Hybrid Fund (G) | 18.64 | 18-Dec-20 | 1.75 | 2.08 |
| Union Aggressive Hybrid Fund (IDCW) | 17.10 | 18-Dec-20 | 1.66 | 2.01 |
| Union Aggressive Hybrid Fund - Direct (G) | 19.87 | 18-Dec-20 | 1.74 | 2.11 |
| Union Aggressive Hybrid Fund - Direct (IDCW) | 18.33 | 18-Dec-20 | 1.72 | 2.10 |
| Union Arbitrage Fund (G) | 14.92 | 20-Feb-19 | 0.21 | 0.63 |
| Union Arbitrage Fund (IDCW) | 14.56 | 20-Feb-19 | 0.21 | 0.63 |
| Union Arbitrage Fund - Direct (G) | 15.54 | 20-Feb-19 | 0.22 | 0.68 |
| Union Arbitrage Fund - Direct (IDCW) | 15.17 | 20-Feb-19 | 0.22 | 0.68 |
| Union Balanced Advantage Fund (G) | 20.61 | 29-Dec-17 | 1.68 | 1.18 |