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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
04-Apr-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Union Arbitrage Fund - Direct (G) | 14.32 | 20-Feb-19 | 0.34 | 0.74 |
| Union Arbitrage Fund - Direct (IDCW) | 13.98 | 20-Feb-19 | 0.34 | 0.74 |
| Union Balanced Advantage Fund (G) | 18.94 | 29-Dec-17 | -0.52 | 4.08 |
| Union Balanced Advantage Fund (IDCW) | 18.94 | 29-Dec-17 | -0.52 | 4.08 |
| Union Balanced Advantage Fund - Direct (G) | 20.35 | 29-Dec-17 | -0.48 | 4.21 |
| Union Balanced Advantage Fund - Direct (IDCW) | 20.35 | 29-Dec-17 | -0.48 | 4.21 |
| Union Business Cycle Fund - Direct (G) | 10.19 | 05-Mar-24 | -0.86 | 5.93 |
| Union Business Cycle Fund - Direct (IDCW) | 10.19 | 05-Mar-24 | -0.86 | 5.93 |
| Union Business Cycle Fund - Regular (G) | 10.04 | 05-Mar-24 | -0.97 | 5.70 |
| Union Business Cycle Fund - Regular (IDCW) | 10.04 | 05-Mar-24 | -0.97 | 5.70 |