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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
22-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Union Short Duration Fund - Direct (G) | 11.02 | 31-Jan-25 | 0.18 | 0.58 |
| Union Short Duration Fund - Direct (IDCW) | 11.02 | 31-Jan-25 | 0.18 | 0.58 |
| Union Short Duration Fund - Regular (G) | 10.95 | 31-Jan-25 | 0.17 | 0.54 |
| Union Short Duration Fund - Regular (IDCW) | 10.95 | 31-Jan-25 | 0.17 | 0.54 |
| Union Small Cap Fund (G) | 57.47 | 17-Jun-14 | 1.40 | 2.64 |
| Union Small Cap Fund (IDCW) | 44.10 | 17-Jun-14 | 1.41 | 2.54 |
| Union Small Cap Fund - Direct (G) | 64.17 | 17-Jun-14 | 1.43 | 2.75 |
| Union Small Cap Fund - Direct (IDCW) | 42.23 | 17-Jun-14 | 1.43 | 2.65 |
| Union Value Fund (G) | 28.78 | 05-Dec-18 | 0.90 | 1.01 |
| Union Value Fund (IDCW) | 28.78 | 05-Dec-18 | 0.90 | 1.01 |