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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
31-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Union Diversified Equity All Cap Active FOF - Dir (IDCW) | 10.72 | 22-Sep-25 | 1.94 | 1.60 |
| Union Diversified Equity All Cap Active FOF - Reg (G) | 10.63 | 22-Sep-25 | 1.93 | 1.52 |
| Union Diversified Equity All Cap Active FOF - Reg (IDCW) | 10.63 | 22-Sep-25 | 1.93 | 1.52 |
| Union Dynamic Bond Fund (G) | 23.55 | 13-Feb-12 | 0.11 | -0.84 |
| Union Dynamic Bond Fund (IDCW) | 15.70 | 13-Feb-12 | 0.11 | -0.84 |
| Union Dynamic Bond Fund - Direct (G) | 24.95 | 02-Jan-13 | 0.12 | -0.81 |
| Union Dynamic Bond Fund - Direct (IDCW) | 16.72 | 02-Jan-13 | 0.12 | -0.81 |
| Union ELSS Tax Saver Fund - Direct (G) | 71.99 | 02-Jan-13 | 1.74 | 1.38 |
| Union ELSS Tax Saver Fund - Direct (IDCW) | 71.99 | 02-Jan-13 | 1.74 | 1.38 |
| Union ELSS Tax Saver Fund - Regular (G) | 65.67 | 23-Dec-11 | 1.72 | 1.30 |