- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Jul-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Union Gilt Fund (IDCW-A) | 12.26 | 08-Aug-22 | -0.29 | 0.76 |
| Union Gilt Fund (IDCW-H) | 12.26 | 08-Aug-22 | -0.29 | 0.76 |
| Union Gilt Fund - Direct (G) | 12.44 | 08-Aug-22 | -0.28 | 0.80 |
| Union Gilt Fund - Direct (IDCW-A) | 12.44 | 08-Aug-22 | -0.28 | 0.80 |
| Union Gilt Fund - Direct (IDCW-H) | 12.44 | 08-Aug-22 | -0.28 | 0.80 |
| Union Gold ETF | 97.05 | 18-Feb-25 | 0.23 | 1.19 |
| Union Gold ETF Fund of Fund - Direct (G) | 11.50 | 28-Feb-25 | 0.79 | 1.35 |
| Union Gold ETF Fund of Fund - Direct (IDCW) | 11.50 | 28-Feb-25 | 0.79 | 1.35 |
| Union Gold ETF Fund of Fund - Regular (G) | 11.49 | 28-Feb-25 | 0.79 | 1.33 |
| Union Gold ETF Fund of Fund - Regular (IDCW) | 11.49 | 28-Feb-25 | 0.79 | 1.33 |