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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-May-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Union Short Duration Fund - Direct (IDCW) | 10.41 | 31-Jan-25 | 0.13 | 1.14 |
| Union Short Duration Fund - Regular (G) | 10.39 | 31-Jan-25 | 0.13 | 1.11 |
| Union Short Duration Fund - Regular (IDCW) | 10.39 | 31-Jan-25 | 0.13 | 1.11 |
| Union Small Cap Fund (G) | 46.30 | 17-Jun-14 | 1.47 | 7.23 |
| Union Small Cap Fund (IDCW) | 40.21 | 17-Jun-14 | 1.46 | 7.23 |
| Union Small Cap Fund - Direct (G) | 51.04 | 17-Jun-14 | 1.49 | 7.34 |
| Union Small Cap Fund - Direct (IDCW) | 38.20 | 17-Jun-14 | 1.49 | 7.30 |
| Union Value Fund (G) | 27.57 | 05-Dec-18 | 0.47 | 4.35 |
| Union Value Fund (IDCW) | 27.57 | 05-Dec-18 | 0.47 | 4.35 |
| Union Value Fund - Direct (G) | 29.23 | 05-Dec-18 | 0.52 | 4.47 |