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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Jul-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Union Midcap Fund (G) | 47.15 | 23-Mar-20 | -1.26 | -0.63 |
| Union Midcap Fund (IDCW) | 47.15 | 23-Mar-20 | -1.26 | -0.63 |
| Union Midcap Fund - Direct (G) | 50.76 | 23-Mar-20 | -1.23 | -0.51 |
| Union Midcap Fund - Direct (IDCW) | 50.76 | 23-Mar-20 | -1.23 | -0.51 |
| Union Money Market Fund - Direct (G) | 1,274.16 | 26-Aug-21 | 0.10 | 0.58 |
| Union Money Market Fund - Direct (IDCW-M) | 1,014.76 | 26-Aug-21 | 0.10 | 0.57 |
| Union Money Market Fund - Regular (G) | 1,239.15 | 26-Aug-21 | 0.09 | 0.52 |
| Union Money Market Fund - Regular (IDCW-M) | 1,010.49 | 26-Aug-21 | 0.09 | 0.52 |
| Union Multi Asset Allocation Fund - Direct (G) | 10.77 | 10-Sep-24 | -0.28 | 0.28 |
| Union Multi Asset Allocation Fund - Direct (IDCW) | 10.77 | 10-Sep-24 | -0.28 | 0.28 |