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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
28-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Union Consumption Fund - Reg (IDCW) | 9.40 | 22-Dec-25 | 0.97 | -1.26 |
| Union Corporate Bond Fund - Direct (G) | 16.42 | 25-May-18 | -0.15 | -0.39 |
| Union Corporate Bond Fund - Direct (IDCW) | 16.42 | 25-May-18 | -0.15 | -0.39 |
| Union Corporate Bond Fund - Regular (G) | 16.00 | 25-May-18 | -0.16 | -0.42 |
| Union Corporate Bond Fund - Regular (IDCW) | 16.00 | 25-May-18 | -0.16 | -0.42 |
| Union Diversified Equity All Cap Active FOF - Dir (G) | 10.34 | 22-Sep-25 | 0.14 | -2.80 |
| Union Diversified Equity All Cap Active FOF - Dir (IDCW) | 10.34 | 22-Sep-25 | 0.14 | -2.80 |
| Union Diversified Equity All Cap Active FOF - Reg (G) | 10.24 | 22-Sep-25 | 0.12 | -2.87 |
| Union Diversified Equity All Cap Active FOF - Reg (IDCW) | 10.24 | 22-Sep-25 | 0.12 | -2.87 |
| Union Dynamic Term Fund (G) | 23.03 | 13-Feb-12 | -0.28 | -1.23 |