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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Jul-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Union Balanced Advantage Fund (G) | 20.18 | 29-Dec-17 | -0.35 | 0.30 |
| Union Balanced Advantage Fund (IDCW) | 20.18 | 29-Dec-17 | -0.35 | 0.30 |
| Union Balanced Advantage Fund - Direct (G) | 21.75 | 29-Dec-17 | -0.32 | 0.37 |
| Union Balanced Advantage Fund - Direct (IDCW) | 21.75 | 29-Dec-17 | -0.32 | 0.37 |
| Union Business Cycle Fund - Direct (G) | 11.25 | 05-Mar-24 | -0.27 | -0.88 |
| Union Business Cycle Fund - Direct (IDCW) | 11.25 | 05-Mar-24 | -0.27 | -0.88 |
| Union Business Cycle Fund - Regular (G) | 11.03 | 05-Mar-24 | -0.27 | -0.99 |
| Union Business Cycle Fund - Regular (IDCW) | 11.03 | 05-Mar-24 | -0.27 | -0.99 |
| Union Children's Fund - Direct (G) | 12.71 | 19-Dec-23 | -0.86 | 0.79 |
| Union Children's Fund - Direct (IDCW) | 12.71 | 19-Dec-23 | -0.86 | 0.79 |