- 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 Focused Fund (IDCW) | 27.51 | 05-Aug-19 | 1.78 | 1.55 |
| Union Focused Fund - Direct (G) | 29.41 | 05-Aug-19 | 1.80 | 1.62 |
| Union Focused Fund - Direct (IDCW) | 29.41 | 05-Aug-19 | 1.80 | 1.62 |
| Union Gilt Fund (G) | 12.25 | 08-Aug-22 | 0.04 | -1.23 |
| Union Gilt Fund (IDCW-A) | 12.25 | 08-Aug-22 | 0.04 | -1.23 |
| Union Gilt Fund (IDCW-H) | 12.25 | 08-Aug-22 | 0.04 | -1.23 |
| Union Gilt Fund - Direct (G) | 12.49 | 08-Aug-22 | 0.05 | -1.19 |
| Union Gilt Fund - Direct (IDCW-A) | 12.49 | 08-Aug-22 | 0.05 | -1.19 |
| Union Gilt Fund - Direct (IDCW-H) | 12.49 | 08-Aug-22 | 0.05 | -1.19 |
| Union Gold ETF | 138.88 | 18-Feb-25 | -0.65 | 0.95 |