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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Jul-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Union Short Duration Fund - Direct (G) | 10.49 | 31-Jan-25 | 0.10 | 0.68 |
| Union Short Duration Fund - Direct (IDCW) | 10.49 | 31-Jan-25 | 0.10 | 0.68 |
| Union Short Duration Fund - Regular (G) | 10.47 | 31-Jan-25 | 0.09 | 0.64 |
| Union Short Duration Fund - Regular (IDCW) | 10.47 | 31-Jan-25 | 0.09 | 0.64 |
| Union Small Cap Fund (G) | 48.68 | 17-Jun-14 | -2.09 | 1.08 |
| Union Small Cap Fund (IDCW) | 42.28 | 17-Jun-14 | -2.11 | 1.08 |
| Union Small Cap Fund - Direct (G) | 53.77 | 17-Jun-14 | -2.06 | 1.19 |
| Union Small Cap Fund - Direct (IDCW) | 40.24 | 17-Jun-14 | -2.07 | 1.18 |
| Union Value Fund (G) | 28.22 | 05-Dec-18 | -1.54 | 0.82 |
| Union Value Fund (IDCW) | 28.22 | 05-Dec-18 | -1.54 | 0.82 |