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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
22-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Union Midcap Fund (G) | 51.47 | 23-Mar-20 | 0.99 | 1.56 |
| Union Midcap Fund (IDCW) | 51.47 | 23-Mar-20 | 0.99 | 1.56 |
| Union Midcap Fund - Direct (G) | 56.14 | 23-Mar-20 | 1.01 | 1.66 |
| Union Midcap Fund - Direct (IDCW) | 56.14 | 23-Mar-20 | 1.01 | 1.66 |
| Union Money Market Fund - Direct (G) | 1,356.16 | 26-Aug-21 | 0.18 | 0.71 |
| Union Money Market Fund - Direct (IDCW-M) | 1,013.97 | 26-Aug-21 | 0.18 | 0.71 |
| Union Money Market Fund - Regular (G) | 1,310.07 | 26-Aug-21 | 0.17 | 0.65 |
| Union Money Market Fund - Regular (IDCW-D) RI | 1,003.20 | 26-Aug-21 | 0.16 | 0.65 |
| Union Multi Asset Allocation Fund - Direct (G) | 12.34 | 10-Sep-24 | 0.98 | 0.81 |
| Union Multi Asset Allocation Fund - Direct (IDCW) | 12.34 | 10-Sep-24 | 0.98 | 0.81 |