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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
03-Jun-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Union Multi Asset Allocation Fund - Direct (G) | 10.56 | 10-Sep-24 | 0.00 | 2.33 |
| Union Multi Asset Allocation Fund - Direct (IDCW) | 10.56 | 10-Sep-24 | 0.00 | 2.33 |
| Union Multi Asset Allocation Fund - Regular (G) | 10.47 | 10-Sep-24 | 0.00 | 2.15 |
| Union Multi Asset Allocation Fund - Regular (IDCW) | 10.47 | 10-Sep-24 | 0.00 | 2.15 |
| Union Multicap Fund - Direct (G) | 15.83 | 19-Dec-22 | 0.44 | 5.18 |
| Union Multicap Fund - Direct (IDCW) | 15.83 | 19-Dec-22 | 0.44 | 5.18 |
| Union Multicap Fund - Regular (G) | 15.33 | 19-Dec-22 | 0.46 | 5.07 |
| Union Multicap Fund - Regular (IDCW) | 15.33 | 19-Dec-22 | 0.46 | 5.07 |
| Union Overnight Fund - Direct (G) | 1,357.92 | 27-Mar-19 | 0.11 | 0.49 |
| Union Overnight Fund - Direct (IDCW-D) RI | 1,000.80 | 27-Mar-19 | 0.08 | 0.34 |