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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
31-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Union Retirement Fund (G) | 16.50 | 22-Sep-22 | 1.60 | 0.92 |
| Union Retirement Fund (IDCW) | 16.50 | 22-Sep-22 | 1.60 | 0.92 |
| Union Retirement Fund - Direct (G) | 17.42 | 22-Sep-22 | 1.63 | 1.04 |
| Union Retirement Fund - Direct (IDCW) | 17.42 | 22-Sep-22 | 1.63 | 1.04 |
| Union Short Duration Fund - Direct (G) | 11.04 | 31-Jan-25 | 0.21 | 0.17 |
| Union Short Duration Fund - Direct (IDCW) | 11.04 | 31-Jan-25 | 0.21 | 0.17 |
| Union Short Duration Fund - Regular (G) | 10.97 | 31-Jan-25 | 0.20 | 0.14 |
| Union Short Duration Fund - Regular (IDCW) | 10.97 | 31-Jan-25 | 0.20 | 0.14 |
| Union Small Cap Fund (G) | 57.41 | 17-Jun-14 | 1.52 | 1.57 |
| Union Small Cap Fund (IDCW) | 44.06 | 17-Jun-14 | 1.52 | 1.57 |