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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
05-Jun-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Union Gilt Fund (IDCW-H) | 12.41 | 08-Aug-22 | -0.40 | 0.17 |
| Union Gilt Fund - Direct (G) | 12.59 | 08-Aug-22 | -0.39 | 0.21 |
| Union Gilt Fund - Direct (IDCW-A) | 12.59 | 08-Aug-22 | -0.39 | 0.21 |
| Union Gilt Fund - Direct (IDCW-H) | 12.59 | 08-Aug-22 | -0.39 | 0.21 |
| Union Gold ETF | 96.65 | 18-Feb-25 | 1.21 | 3.21 |
| Union Gold ETF Fund of Fund - Direct (G) | 11.43 | 28-Feb-25 | 1.94 | 3.97 |
| Union Gold ETF Fund of Fund - Direct (IDCW) | 11.43 | 28-Feb-25 | 1.94 | 3.97 |
| Union Gold ETF Fund of Fund - Regular (G) | 11.42 | 28-Feb-25 | 1.93 | 3.95 |
| Union Gold ETF Fund of Fund - Regular (IDCW) | 11.42 | 28-Feb-25 | 1.93 | 3.95 |
| Union Innovation & Opportunities Fund - Dir (G) | 13.94 | 06-Sep-23 | 1.39 | 7.29 |