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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-May-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Union Overnight Fund - Regular (IDCW-M) | 1,001.36 | 27-Mar-19 | -0.37 | -0.02 |
| Union Overnight Fund - UAP-IDCW - Beyond 3 years | 1,000.00 | 26-Dec-21 | 0.00 | 0.00 |
| Union Overnight Fund - UAP-IDCW - Upto 3 years | 1,223.76 | 26-Dec-21 | 0.10 | 0.46 |
| Union Overnight Fund - UAP-Redemption - Beyond 3 years | 1,000.00 | 26-Dec-21 | 0.00 | 0.00 |
| Union Overnight Fund - UAP-Redemption - Upto 3 years | 1,222.96 | 26-Dec-21 | 0.05 | 0.42 |
| Union Retirement Fund (G) | 15.19 | 22-Sep-22 | 0.46 | 3.54 |
| Union Retirement Fund (IDCW) | 15.19 | 22-Sep-22 | 0.46 | 3.54 |
| Union Retirement Fund - Direct (G) | 15.80 | 22-Sep-22 | 0.51 | 3.67 |
| Union Retirement Fund - Direct (IDCW) | 15.80 | 22-Sep-22 | 0.51 | 3.67 |
| Union Short Duration Fund - Direct (G) | 10.41 | 31-Jan-25 | 0.13 | 1.14 |