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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Union Aggressive Hybrid Fund - Direct (IDCW) | 17.81 | 18-Dec-20 | -0.45 | -2.40 |
| Union Arbitrage Fund (G) | 15.05 | 20-Feb-19 | 0.06 | 0.45 |
| Union Arbitrage Fund (IDCW) | 14.69 | 20-Feb-19 | 0.06 | 0.45 |
| Union Arbitrage Fund - Direct (G) | 15.69 | 20-Feb-19 | 0.07 | 0.51 |
| Union Arbitrage Fund - Direct (IDCW) | 15.32 | 20-Feb-19 | 0.07 | 0.51 |
| Union Balanced Advantage Fund (G) | 20.34 | 29-Dec-17 | -0.29 | -2.21 |
| Union Balanced Advantage Fund (IDCW) | 18.31 | 29-Dec-17 | -0.33 | -2.23 |
| Union Balanced Advantage Fund - Direct (G) | 22.21 | 29-Dec-17 | -0.31 | -2.16 |
| Union Balanced Advantage Fund - Direct (IDCW) | 20.18 | 29-Dec-17 | -0.30 | -2.13 |
| Union Business Cycle Fund - Direct (G) | 11.92 | 05-Mar-24 | -1.32 | -3.40 |