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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
05-Jun-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Union Innovation & Opportunities Fund - Dir (IDCW) | 13.94 | 06-Sep-23 | 1.39 | 7.29 |
| Union Innovation & Opportunities Fund - Reg (G) | 13.58 | 06-Sep-23 | 1.35 | 7.15 |
| Union Innovation & Opportunities Fund - Reg (IDCW) | 13.58 | 06-Sep-23 | 1.35 | 7.15 |
| Union Large & Midcap Fund (G) | 25.20 | 06-Dec-19 | 0.85 | 5.80 |
| Union Large & Midcap Fund (IDCW) | 25.20 | 06-Dec-19 | 0.85 | 5.80 |
| Union Large & Midcap Fund - Direct (G) | 26.96 | 06-Dec-19 | 0.91 | 5.90 |
| Union Large & Midcap Fund - Direct (IDCW) | 26.96 | 06-Dec-19 | 0.91 | 5.90 |
| Union Largecap Fund - Direct (G) | 24.63 | 11-May-17 | -0.12 | 1.96 |
| Union Largecap Fund - Direct (IDCW) | 24.63 | 11-May-17 | -0.12 | 1.96 |
| Union Largecap Fund - Regular (G) | 23.21 | 11-May-17 | -0.13 | 1.85 |