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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
28-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Union Aggressive Hybrid Fund - Direct (IDCW) | 17.34 | 18-Dec-20 | 0.35 | -1.48 |
| Union Arbitrage Fund (G) | 15.12 | 20-Feb-19 | -0.10 | 0.48 |
| Union Arbitrage Fund (IDCW) | 14.76 | 20-Feb-19 | -0.10 | 0.48 |
| Union Arbitrage Fund - Direct (G) | 15.77 | 20-Feb-19 | -0.09 | 0.53 |
| Union Arbitrage Fund - Direct (IDCW) | 15.40 | 20-Feb-19 | -0.09 | 0.53 |
| Union Balanced Advantage Fund (G) | 19.72 | 29-Dec-17 | 0.10 | -1.74 |
| Union Balanced Advantage Fund (IDCW) | 17.65 | 29-Dec-17 | 0.11 | -1.73 |
| Union Balanced Advantage Fund - Direct (G) | 21.56 | 29-Dec-17 | 0.14 | -1.69 |
| Union Balanced Advantage Fund - Direct (IDCW) | 19.48 | 29-Dec-17 | 0.15 | -1.67 |
| Union Business Cycle Fund - Direct (G) | 11.45 | 05-Mar-24 | 0.26 | -2.39 |