- 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 Multi Asset Allocation Fund - Regular (IDCW) | 12.14 | 10-Sep-24 | 0.67 | 0.42 |
| Union Multicap Fund - Direct (G) | 18.04 | 19-Dec-22 | 1.41 | 1.18 |
| Union Multicap Fund - Direct (IDCW) | 18.04 | 19-Dec-22 | 1.41 | 1.18 |
| Union Multicap Fund - Regular (G) | 17.23 | 19-Dec-22 | 1.36 | 1.06 |
| Union Multicap Fund - Regular (IDCW) | 17.23 | 19-Dec-22 | 1.36 | 1.06 |
| Union Overnight Fund - Direct (G) | 1,442.28 | 27-Mar-19 | 0.10 | 0.42 |
| Union Overnight Fund - Direct (IDCW-D) RI | 1,000.81 | 27-Mar-19 | 0.07 | 0.31 |
| Union Overnight Fund - Direct (IDCW-M) | 1,001.21 | 27-Mar-19 | -0.35 | 0.41 |
| Union Overnight Fund - Regular (G) | 1,431.84 | 27-Mar-19 | 0.10 | 0.42 |
| Union Overnight Fund - Regular (IDCW-D) RI | 1,001.26 | 27-Mar-19 | 0.09 | 0.38 |