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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Union Consumption Fund - Reg (IDCW) | 9.65 | 22-Dec-25 | -0.82 | -3.88 |
| Union Corporate Bond Fund - Direct (G) | 16.51 | 25-May-18 | -0.19 | -0.18 |
| Union Corporate Bond Fund - Direct (IDCW) | 16.51 | 25-May-18 | -0.19 | -0.18 |
| Union Corporate Bond Fund - Regular (G) | 16.08 | 25-May-18 | -0.20 | -0.21 |
| Union Corporate Bond Fund - Regular (IDCW) | 16.08 | 25-May-18 | -0.20 | -0.21 |
| Union Diversified Equity All Cap Active FOF - Dir (G) | 10.81 | 22-Sep-25 | -1.15 | -2.73 |
| Union Diversified Equity All Cap Active FOF - Dir (IDCW) | 10.81 | 22-Sep-25 | -1.15 | -2.73 |
| Union Diversified Equity All Cap Active FOF - Reg (G) | 10.71 | 22-Sep-25 | -1.17 | -2.80 |
| Union Diversified Equity All Cap Active FOF - Reg (IDCW) | 10.71 | 22-Sep-25 | -1.17 | -2.80 |
| Union Dynamic Term Fund (G) | 23.43 | 13-Feb-12 | -0.21 | -0.85 |