- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
31-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Union Balanced Advantage Fund (IDCW) | 18.89 | 29-Dec-17 | 1.61 | 1.11 |
| Union Balanced Advantage Fund - Direct (G) | 22.47 | 29-Dec-17 | 1.67 | 1.22 |
| Union Balanced Advantage Fund - Direct (IDCW) | 20.75 | 29-Dec-17 | 1.67 | 1.26 |
| Union Business Cycle Fund - Direct (G) | 12.05 | 05-Mar-24 | 1.60 | -0.41 |
| Union Business Cycle Fund - Direct (IDCW) | 12.05 | 05-Mar-24 | 1.60 | -0.41 |
| Union Business Cycle Fund - Regular (G) | 11.67 | 05-Mar-24 | 1.57 | -0.51 |
| Union Business Cycle Fund - Regular (IDCW) | 11.67 | 05-Mar-24 | 1.57 | -0.51 |
| Union Children's Fund - Direct (G) | 13.24 | 19-Dec-23 | 2.16 | 0.84 |
| Union Children's Fund - Direct (IDCW) | 13.24 | 19-Dec-23 | 2.16 | 0.84 |
| Union Children's Fund - Regular (G) | 12.80 | 19-Dec-23 | 2.15 | 0.71 |