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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
31-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Union Overnight Fund - Regular (IDCW-M) | 1,001.21 | 27-Mar-19 | -0.35 | 0.40 |
| Union Overnight Fund - UAP-IDCW - Beyond 3 years | 1,000.00 | 26-Dec-21 | 0.00 | 0.00 |
| Union Overnight Fund - UAP-IDCW - Upto 3 years | 1,299.07 | 26-Dec-21 | 0.10 | 0.42 |
| Union Overnight Fund - UAP-Redemption - Beyond 3 years | 1,000.00 | 26-Dec-21 | 0.00 | 0.00 |
| Union Overnight Fund - UAP-Redemption - Upto 3 years | 1,299.06 | 26-Dec-21 | 0.10 | 0.42 |
| Union Retirement Fund (G) | 16.50 | 22-Sep-22 | 0.61 | 0.37 |
| Union Retirement Fund (IDCW) | 16.50 | 22-Sep-22 | 0.61 | 0.37 |
| Union Retirement Fund - Direct (G) | 17.42 | 22-Sep-22 | 0.64 | 0.46 |
| Union Retirement Fund - Direct (IDCW) | 17.42 | 22-Sep-22 | 0.64 | 0.46 |
| Union Short Duration Fund - Direct (G) | 11.04 | 31-Jan-25 | 0.19 | 0.15 |