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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
31-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Union Money Market Fund - Regular (G) | 1,312.60 | 26-Aug-21 | 0.15 | 0.46 |
| Union Money Market Fund - Regular (IDCW-D) RI | 1,003.20 | 26-Aug-21 | 0.10 | 0.47 |
| Union Multi Asset Allocation Fund - Direct (G) | 12.40 | 10-Sep-24 | 1.47 | 0.90 |
| Union Multi Asset Allocation Fund - Direct (IDCW) | 12.40 | 10-Sep-24 | 1.47 | 0.90 |
| Union Multi Asset Allocation Fund - Regular (G) | 12.14 | 10-Sep-24 | 1.51 | 0.91 |
| Union Multi Asset Allocation Fund - Regular (IDCW) | 12.14 | 10-Sep-24 | 1.51 | 0.91 |
| Union Multicap Fund - Direct (G) | 18.04 | 19-Dec-22 | 1.98 | 1.75 |
| Union Multicap Fund - Direct (IDCW) | 18.04 | 19-Dec-22 | 1.98 | 1.75 |
| Union Multicap Fund - Regular (G) | 17.23 | 19-Dec-22 | 2.01 | 1.65 |
| Union Multicap Fund - Regular (IDCW) | 17.23 | 19-Dec-22 | 2.01 | 1.65 |