- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
31-Mar-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Union Retirement Fund (G) | 14.10 | 22-Sep-22 | -1.81 | 5.94 |
| Union Retirement Fund (IDCW) | 14.10 | 22-Sep-22 | -1.81 | 5.94 |
| Union Retirement Fund - Direct (G) | 14.63 | 22-Sep-22 | -1.81 | 6.09 |
| Union Retirement Fund - Direct (IDCW) | 14.63 | 22-Sep-22 | -1.81 | 6.09 |
| Union Short Duration Fund - Direct (G) | 10.15 | 31-Jan-25 | 0.43 | 1.07 |
| Union Short Duration Fund - Direct (IDCW) | 10.15 | 31-Jan-25 | 0.43 | 1.07 |
| Union Short Duration Fund - Regular (G) | 10.14 | 31-Jan-25 | 0.42 | 1.02 |
| Union Short Duration Fund - Regular (IDCW) | 10.14 | 31-Jan-25 | 0.42 | 1.02 |
| Union Small Cap Fund (G) | 42.38 | 17-Jun-14 | -1.56 | 7.97 |
| Union Small Cap Fund (IDCW) | 36.80 | 17-Jun-14 | -1.58 | 7.95 |