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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
31-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Union Low Duration Fund - Direct (G) | 10.62 | 16-Jul-25 | 0.16 | 0.41 |
| Union Low Duration Fund - Direct (IDCW) | 10.17 | 16-Jul-25 | 0.16 | 0.43 |
| Union Low Duration Fund - Regular (G) | 10.54 | 16-Jul-25 | 0.15 | 0.35 |
| Union Low Duration Fund - Regular (IDCW) | 10.09 | 16-Jul-25 | 0.15 | 0.38 |
| Union Midcap Fund (G) | 51.62 | 23-Mar-20 | 1.77 | 0.74 |
| Union Midcap Fund (IDCW) | 51.62 | 23-Mar-20 | 1.77 | 0.74 |
| Union Midcap Fund - Direct (G) | 56.32 | 23-Mar-20 | 1.79 | 0.84 |
| Union Midcap Fund - Direct (IDCW) | 56.32 | 23-Mar-20 | 1.79 | 0.84 |
| Union Money Market Fund - Direct (G) | 1,358.98 | 26-Aug-21 | 0.16 | 0.52 |
| Union Money Market Fund - Direct (IDCW-M) | 1,010.73 | 26-Aug-21 | -0.37 | 0.99 |