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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Union Midcap Fund (G) | 51.46 | 23-Mar-20 | -1.92 | -4.28 |
| Union Midcap Fund (IDCW) | 51.46 | 23-Mar-20 | -1.92 | -4.28 |
| Union Midcap Fund - Direct (G) | 56.25 | 23-Mar-20 | -1.90 | -4.19 |
| Union Midcap Fund - Direct (IDCW) | 56.25 | 23-Mar-20 | -1.90 | -4.19 |
| Union Money Market Fund - Direct (G) | 1,373.11 | 26-Aug-21 | 0.09 | 0.55 |
| Union Money Market Fund - Direct (IDCW-M) | 1,015.11 | 26-Aug-21 | 0.09 | 0.54 |
| Union Money Market Fund - Regular (G) | 1,325.02 | 26-Aug-21 | 0.08 | 0.49 |
| Union Money Market Fund - Regular (IDCW-D) RI | 1,003.07 | 26-Aug-21 | 0.09 | 0.53 |
| Union Multi Asset Allocation Fund - Direct (G) | 12.33 | 10-Sep-24 | -0.48 | -2.99 |
| Union Multi Asset Allocation Fund - Direct (IDCW) | 11.44 | 10-Sep-24 | -0.52 | -3.03 |