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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
22-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Union Arbitrage Fund (IDCW) | 14.54 | 20-Feb-19 | 0.15 | 0.58 |
| Union Arbitrage Fund - Direct (G) | 15.51 | 20-Feb-19 | 0.17 | 0.63 |
| Union Arbitrage Fund - Direct (IDCW) | 15.14 | 20-Feb-19 | 0.17 | 0.63 |
| Union Balanced Advantage Fund (G) | 20.43 | 29-Dec-17 | -0.44 | 0.15 |
| Union Balanced Advantage Fund (IDCW) | 18.73 | 29-Dec-17 | -0.48 | 0.15 |
| Union Balanced Advantage Fund - Direct (G) | 22.28 | 29-Dec-17 | -0.40 | 0.27 |
| Union Balanced Advantage Fund - Direct (IDCW) | 20.57 | 29-Dec-17 | -0.44 | 0.23 |
| Union Business Cycle Fund - Direct (G) | 11.94 | 05-Mar-24 | -1.24 | -1.65 |
| Union Business Cycle Fund - Direct (IDCW) | 11.94 | 05-Mar-24 | -1.24 | -1.65 |
| Union Business Cycle Fund - Regular (G) | 11.57 | 05-Mar-24 | -1.28 | -1.70 |