- 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 Income Plus Arbitrage Active FOF - Dir (G) | 10.04 | 12-Jun-25 | 0.04 | 0.67 |
| Union Income Plus Arbitrage Active FOF - Dir (IDCW) | 10.04 | 12-Jun-25 | 0.04 | 0.67 |
| Union Income Plus Arbitrage Active FOF - Reg (G) | 10.04 | 12-Jun-25 | 0.03 | 0.63 |
| Union Income Plus Arbitrage Active FOF - Reg (IDCW) | 10.04 | 12-Jun-25 | 0.03 | 0.63 |
| Union Innovation & Opportunities Fund - Dir (G) | 14.26 | 06-Sep-23 | 0.21 | 1.06 |
| Union Innovation & Opportunities Fund - Dir (IDCW) | 14.26 | 06-Sep-23 | 0.21 | 1.06 |
| Union Innovation & Opportunities Fund - Reg (G) | 13.86 | 06-Sep-23 | 0.14 | 0.87 |
| Union Innovation & Opportunities Fund - Reg (IDCW) | 13.86 | 06-Sep-23 | 0.14 | 0.87 |
| Union Large & Midcap Fund (G) | 25.41 | 06-Dec-19 | -0.66 | -0.55 |
| Union Large & Midcap Fund (IDCW) | 25.41 | 06-Dec-19 | -0.66 | -0.55 |