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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
28-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Union Short Term Fund - Regular (IDCW) | 10.97 | 31-Jan-25 | -0.07 | -0.19 |
| Union Small Cap Fund (G) | 56.50 | 17-Jun-14 | 0.77 | -4.14 |
| Union Small Cap Fund (IDCW) | 43.36 | 17-Jun-14 | 0.77 | -4.13 |
| Union Small Cap Fund - Direct (G) | 63.28 | 17-Jun-14 | 0.80 | -4.05 |
| Union Small Cap Fund - Direct (IDCW) | 41.64 | 17-Jun-14 | 0.80 | -4.06 |
| Union Ultra Short to Short Term Fund - Direct (G) | 10.72 | 16-Jul-25 | 0.03 | 0.17 |
| Union Ultra Short to Short Term Fund - Direct (IDCW) | 10.26 | 16-Jul-25 | 0.03 | 0.17 |
| Union Ultra Short to Short Term Fund - Regular (G) | 10.62 | 16-Jul-25 | 0.03 | 0.13 |
| Union Ultra Short to Short Term Fund - Regular (IDCW) | 10.17 | 16-Jul-25 | 0.03 | 0.13 |
| Union Value Fund (G) | 26.83 | 05-Dec-18 | -0.78 | -2.68 |