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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
03-Apr-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Union Focused Fund - Direct (IDCW) | 24.58 | 05-Aug-19 | -0.77 | 6.27 |
| Union Gilt Fund (G) | 12.18 | 08-Aug-22 | 0.96 | 3.20 |
| Union Gilt Fund (IDCW-A) | 12.18 | 08-Aug-22 | 0.96 | 3.20 |
| Union Gilt Fund (IDCW-H) | 12.18 | 08-Aug-22 | 0.96 | 3.20 |
| Union Gilt Fund - Direct (G) | 12.34 | 08-Aug-22 | 0.96 | 3.23 |
| Union Gilt Fund - Direct (IDCW-A) | 12.34 | 08-Aug-22 | 0.96 | 3.23 |
| Union Gilt Fund - Direct (IDCW-H) | 12.34 | 08-Aug-22 | 0.96 | 3.23 |
| Union Gold ETF | 89.58 | 18-Feb-25 | 2.20 | 5.99 |
| Union Gold ETF Fund of Fund - Direct (G) | 10.66 | 28-Feb-25 | 3.73 | 6.63 |
| Union Gold ETF Fund of Fund - Direct (IDCW) | 10.66 | 28-Feb-25 | 3.73 | 6.63 |