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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Jul-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Union Multi Asset Allocation Fund - Regular (G) | 10.66 | 10-Sep-24 | -0.28 | 0.19 |
| Union Multi Asset Allocation Fund - Regular (IDCW) | 10.66 | 10-Sep-24 | -0.28 | 0.19 |
| Union Multicap Fund - Direct (G) | 16.22 | 19-Dec-22 | -1.10 | 0.00 |
| Union Multicap Fund - Direct (IDCW) | 16.22 | 19-Dec-22 | -1.10 | 0.00 |
| Union Multicap Fund - Regular (G) | 15.68 | 19-Dec-22 | -1.13 | -0.06 |
| Union Multicap Fund - Regular (IDCW) | 15.68 | 19-Dec-22 | -1.13 | -0.06 |
| Union Overnight Fund - Direct (G) | 1,368.31 | 27-Mar-19 | 0.10 | 0.43 |
| Union Overnight Fund - Direct (IDCW-D) RI | 1,000.80 | 27-Mar-19 | 0.08 | 0.33 |
| Union Overnight Fund - Direct (IDCW-M) | 1,000.78 | 27-Mar-19 | 0.10 | 0.43 |
| Union Overnight Fund - Regular (G) | 1,359.79 | 27-Mar-19 | 0.10 | 0.43 |