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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Unifi Flexi Cap Fund - Regular (G) | 10.67 | 06-Jun-25 | 0.54 | 0.16 |
| Unifi Liquid Fund - Direct (G) | 1,077.54 | 11-Jun-25 | 0.09 | 0.41 |
| Unifi Liquid Fund - Regular (G) | 1,076.64 | 11-Jun-25 | 0.09 | 0.41 |
| Union Active Momentum Fund - Direct (G) | 10.39 | 19-Dec-24 | 0.39 | 2.87 |
| Union Active Momentum Fund - Direct (IDCW) | 10.39 | 19-Dec-24 | 0.39 | 2.87 |
| Union Active Momentum Fund - Regular (G) | 10.14 | 19-Dec-24 | 0.30 | 2.74 |
| Union Active Momentum Fund - Regular (IDCW) | 10.14 | 19-Dec-24 | 0.30 | 2.74 |
| Union Aggressive Hybrid Fund (G) | 18.37 | 18-Dec-20 | -0.43 | -2.49 |
| Union Aggressive Hybrid Fund (IDCW) | 16.57 | 18-Dec-20 | -0.42 | -2.52 |
| Union Aggressive Hybrid Fund - Direct (G) | 19.62 | 18-Dec-20 | -0.41 | -2.44 |