- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Union Multi Asset Allocation Fund - Regular (G) | 12.04 | 10-Sep-24 | -0.50 | -3.14 |
| Union Multi Asset Allocation Fund - Regular (IDCW) | 11.15 | 10-Sep-24 | -0.54 | -3.18 |
| Union Multicap Fund - Direct (G) | 18.13 | 19-Dec-22 | -1.15 | -3.05 |
| Union Multicap Fund - Direct (IDCW) | 18.13 | 19-Dec-22 | -1.15 | -3.05 |
| Union Multicap Fund - Regular (G) | 17.28 | 19-Dec-22 | -1.20 | -3.19 |
| Union Multicap Fund - Regular (IDCW) | 17.28 | 19-Dec-22 | -1.20 | -3.19 |
| Union Overnight Fund - Direct (G) | 1,453.63 | 27-Mar-19 | 0.10 | 0.41 |
| Union Overnight Fund - Direct (IDCW-D) RI | 1,000.81 | 27-Mar-19 | 0.09 | 0.32 |
| Union Overnight Fund - Direct (IDCW-M) | 1,000.92 | 27-Mar-19 | 0.10 | 0.41 |
| Union Overnight Fund - Regular (G) | 1,442.89 | 27-Mar-19 | 0.09 | 0.40 |