- 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(₹)
22-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Unifi Liquid Fund - Regular (G) | 1,066.52 | 11-Jun-25 | 0.10 | 0.43 |
| Union Active Momentum Fund - Direct (G) | 9.64 | 19-Dec-24 | -1.63 | -2.63 |
| Union Active Momentum Fund - Direct (IDCW) | 9.64 | 19-Dec-24 | -1.63 | -2.63 |
| Union Active Momentum Fund - Regular (G) | 9.44 | 19-Dec-24 | -1.56 | -2.68 |
| Union Active Momentum Fund - Regular (IDCW) | 9.44 | 19-Dec-24 | -1.56 | -2.68 |
| Union Aggressive Hybrid Fund (G) | 18.45 | 18-Dec-20 | -0.43 | 1.10 |
| Union Aggressive Hybrid Fund (IDCW) | 16.94 | 18-Dec-20 | -0.41 | 1.12 |
| Union Aggressive Hybrid Fund - Direct (G) | 19.67 | 18-Dec-20 | -0.41 | 1.18 |
| Union Aggressive Hybrid Fund - Direct (IDCW) | 18.15 | 18-Dec-20 | -0.44 | 1.21 |
| Union Arbitrage Fund (G) | 14.89 | 20-Feb-19 | 0.15 | 0.58 |