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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
28-Jul-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Union Active Momentum Fund - Direct (G) | 8.68 | 19-Dec-24 | -1.81 | -3.56 |
| Union Active Momentum Fund - Direct (IDCW) | 8.68 | 19-Dec-24 | -1.81 | -3.56 |
| Union Active Momentum Fund - Regular (G) | 8.61 | 19-Dec-24 | -1.82 | -3.69 |
| Union Active Momentum Fund - Regular (IDCW) | 8.61 | 19-Dec-24 | -1.82 | -3.69 |
| Union Aggressive Hybrid Fund (G) | 17.89 | 18-Dec-20 | -1.49 | -1.97 |
| Union Aggressive Hybrid Fund (IDCW) | 17.89 | 18-Dec-20 | -1.49 | -1.97 |
| Union Aggressive Hybrid Fund - Direct (G) | 18.86 | 18-Dec-20 | -1.41 | -1.87 |
| Union Aggressive Hybrid Fund - Direct (IDCW) | 18.86 | 18-Dec-20 | -1.41 | -1.87 |
| Union Arbitrage Fund (G) | 14.09 | 20-Feb-19 | 0.08 | 0.44 |
| Union Arbitrage Fund (IDCW) | 13.76 | 20-Feb-19 | 0.08 | 0.44 |