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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
11-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Union Small Cap Fund - Direct (G) | 68.18 | 17-Jun-14 | 0.62 | 2.77 |
| Union Small Cap Fund - Direct (IDCW) | 44.87 | 17-Jun-14 | 0.63 | 2.77 |
| Union Ultra Short to Short Term Fund - Direct (G) | 10.69 | 16-Jul-25 | 0.03 | 0.41 |
| Union Ultra Short to Short Term Fund - Direct (IDCW) | 10.24 | 16-Jul-25 | 0.03 | 0.41 |
| Union Ultra Short to Short Term Fund - Regular (G) | 10.61 | 16-Jul-25 | 0.01 | 0.36 |
| Union Ultra Short to Short Term Fund - Regular (IDCW) | 10.16 | 16-Jul-25 | 0.01 | 0.36 |
| Union Value Fund (G) | 28.33 | 05-Dec-18 | -1.46 | -3.21 |
| Union Value Fund (IDCW) | 28.33 | 05-Dec-18 | -1.46 | -3.21 |
| Union Value Fund - Direct (G) | 30.48 | 05-Dec-18 | -1.42 | -3.12 |
| Union Value Fund - Direct (IDCW) | 30.48 | 05-Dec-18 | -1.42 | -3.12 |