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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
31-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Union Children's Fund - Regular (IDCW) | 11.13 | 15-Jan-25 | 2.11 | 0.72 |
| Union Consumption Fund - Dir (G) | 9.85 | 22-Dec-25 | 2.82 | 2.71 |
| Union Consumption Fund - Dir (IDCW) | 9.85 | 22-Dec-25 | 2.82 | 2.71 |
| Union Consumption Fund - Reg (G) | 9.77 | 22-Dec-25 | 2.73 | 2.52 |
| Union Consumption Fund - Reg (IDCW) | 9.77 | 22-Dec-25 | 2.73 | 2.52 |
| Union Corporate Bond Fund - Direct (G) | 16.52 | 25-May-18 | 0.20 | 0.14 |
| Union Corporate Bond Fund - Direct (IDCW) | 16.52 | 25-May-18 | 0.20 | 0.14 |
| Union Corporate Bond Fund - Regular (G) | 16.10 | 25-May-18 | 0.20 | 0.12 |
| Union Corporate Bond Fund - Regular (IDCW) | 16.10 | 25-May-18 | 0.20 | 0.12 |
| Union Diversified Equity All Cap Active FOF - Dir (G) | 10.72 | 22-Sep-25 | 1.94 | 1.60 |