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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
22-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Union Multi Asset Allocation Fund - Regular (G) | 12.07 | 10-Sep-24 | 1.00 | 0.75 |
| Union Multi Asset Allocation Fund - Regular (IDCW) | 12.07 | 10-Sep-24 | 1.00 | 0.75 |
| Union Multicap Fund - Direct (G) | 17.86 | 19-Dec-22 | 1.24 | 1.81 |
| Union Multicap Fund - Direct (IDCW) | 17.86 | 19-Dec-22 | 1.24 | 1.81 |
| Union Multicap Fund - Regular (G) | 17.06 | 19-Dec-22 | 1.18 | 1.71 |
| Union Multicap Fund - Regular (IDCW) | 17.06 | 19-Dec-22 | 1.18 | 1.71 |
| Union Overnight Fund - Direct (G) | 1,440.47 | 27-Mar-19 | 0.10 | 0.43 |
| Union Overnight Fund - Direct (IDCW-D) RI | 1,000.81 | 27-Mar-19 | 0.09 | 0.30 |
| Union Overnight Fund - Direct (IDCW-M) | 1,004.46 | 27-Mar-19 | 0.10 | 0.42 |
| Union Overnight Fund - Regular (G) | 1,430.08 | 27-Mar-19 | 0.10 | 0.42 |