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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
28-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Union Overnight Fund - UAP-IDCW - Upto 3 years | 1,315.28 | 26-Dec-21 | 0.11 | 0.44 |
| 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 | 1,315.27 | 26-Dec-21 | 0.11 | 0.44 |
| Union Retirement Fund (G) | 15.46 | 22-Sep-22 | 0.39 | -2.83 |
| Union Retirement Fund (IDCW) | 14.32 | 22-Sep-22 | 0.35 | -2.85 |
| Union Retirement Fund - Direct (G) | 16.37 | 22-Sep-22 | 0.37 | -2.73 |
| Union Retirement Fund - Direct (IDCW) | 16.19 | 22-Sep-22 | 0.37 | -2.70 |
| Union Short Term Fund - Direct (G) | 11.05 | 31-Jan-25 | -0.07 | -0.15 |
| Union Short Term Fund - Direct (IDCW) | 11.05 | 31-Jan-25 | -0.07 | -0.15 |
| Union Short Term Fund - Regular (G) | 10.97 | 31-Jan-25 | -0.07 | -0.19 |