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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
22-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Union Gilt Fund - Direct (G) | 12.50 | 08-Aug-22 | -0.52 | 0.77 |
| Union Gilt Fund - Direct (IDCW-A) | 12.50 | 08-Aug-22 | -0.52 | 0.77 |
| Union Gilt Fund - Direct (IDCW-H) | 12.50 | 08-Aug-22 | -0.52 | 0.77 |
| Union Gold ETF | 141.05 | 18-Feb-25 | 2.22 | -1.48 |
| Union Gold ETF Fund of Fund - Direct (G) | 16.50 | 28-Feb-25 | 2.56 | -1.53 |
| Union Gold ETF Fund of Fund - Direct (IDCW) | 16.50 | 28-Feb-25 | 2.56 | -1.53 |
| Union Gold ETF Fund of Fund - Regular (G) | 16.43 | 28-Feb-25 | 2.55 | -1.55 |
| Union Gold ETF Fund of Fund - Regular (IDCW) | 16.43 | 28-Feb-25 | 2.55 | -1.55 |
| Union Income Plus Arbitrage Active FOF - Dir (G) | 10.47 | 12-Jun-25 | 0.00 | 0.61 |
| Union Income Plus Arbitrage Active FOF - Dir (IDCW) | 10.47 | 12-Jun-25 | 0.00 | 0.61 |