Union Overnight Fund Direct Growth
|
Category :
Overnight
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
1356.8645 |
NAV Date :
May 29, 2025 |
Union Overnight Fund Direct Monthly Transfer of Income Distribution cum capital withdrawal
|
Category :
Overnight
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1001.0666 |
NAV Date :
May 29, 2025 |
Union Innovation & Opportunities Fund Direct IDCW Payout Inc Dist cum Cap Wdrl
|
Category :
Equity - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
13.6500 |
NAV Date :
May 28, 2025 |
Union Innovation & Opportunities Fund Direct IDCW Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Equity - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
13.6500 |
NAV Date :
May 28, 2025 |
Union Innovation & Opportunities Fund Direct IDCW Transfer Inc Dist cum Cap Wdrl
|
Category :
Equity - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
13.6500 |
NAV Date :
May 28, 2025 |
Union Innovation & Opportunities Fund Regular Growth
|
Category :
Equity - Other
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
13.3100 |
NAV Date :
May 28, 2025 |
Union Innovation & Opportunities Fund Regular IDCW Payout Inc Dist cum Cap Wdrl
|
Category :
Equity - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
13.3100 |
NAV Date :
May 28, 2025 |
Union Small Cap Fund Regular Payout of Income Distribution cum capital withdrawal
|
Category :
Small-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
40.1000 |
NAV Date :
May 29, 2025 |
Union Arbitrage Fund Direct Reinvestment of Income Distribution cum capital withdrawal
|
Category :
Arbitrage Fund
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
14.0971 |
NAV Date :
May 28, 2025 |
Union Overnight Fund Regular Fortnightly Payout of Income Distribution cum capital withdrawal
|
Category :
Overnight
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
- |
NAV Date :
|
Union Income Plus Arbitrage Active FOF Direct Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Fund of Funds
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
- |
NAV Date :
|
Union Income Plus Arbitrage Active FOF Regular Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Fund of Funds
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
- |
NAV Date :
|
Union Corporate Bond Fund Direct Growth
|
Category :
Corporate Bond
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
15.6933 |
NAV Date :
May 29, 2025 |
Union Corporate Bond Fund Regular Payout of Income Distribution cum capital withdrawal
|
Category :
Corporate Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
15.3472 |
NAV Date :
May 29, 2025 |
Union Liquid Fund Direct Plan Fortnightly Payout of Income Distribution cum capital withdrawal
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1001.2680 |
NAV Date :
May 28, 2025 |
Union Liquid Fund Unclaimed Amounts Plan Dividend Upto 3 years
|
Category :
Liquid
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
1167.6169 |
NAV Date :
Nov 30, 2021 |
Union Arbitrage Fund Direct Transfer of Income Distribution cum capital withdrawal
|
Category :
Arbitrage Fund
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
14.0918 |
NAV Date :
May 29, 2025 |
Union Children's Fund Regular IDCW Payout of Income Distribution cum capital withdrawal
|
Category :
Children
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.5000 |
NAV Date :
May 28, 2025 |
Union Multicap Fund Direct Transfer of Income Distribution cum capital withdrawal
|
Category :
Multi-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
15.8000 |
NAV Date :
May 28, 2025 |
Union Equity Savings Fund Regular Transfer of Income Distribution cum capital withdrawal
|
Category :
Equity Savings
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
16.6300 |
NAV Date :
May 28, 2025 |
Union Gilt Fund Direct Half Yearly Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Government Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
12.6293 |
NAV Date :
May 28, 2025 |
Union Active Momentum Fund Regular Reinvestment of Income Distribution cum capital withdrawal
|
Category :
Equity - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
8.5300 |
NAV Date :
May 28, 2025 |
Union Large & Midcap Fund Regular Transfer of Income Distribution cum capital withdrawal
|
Category :
Large & Mid- Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
24.8600 |
NAV Date :
May 29, 2025 |
Union Midcap Fund Regular Growth
|
Category :
Mid-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
45.9300 |
NAV Date :
May 29, 2025 |
Union Aggressive Hybrid Fund Regular Transfer of Income Distribution cum capital withdrawal
|
Category :
Aggressive Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
17.7400 |
NAV Date :
May 28, 2025 |
Union Equity Savings Fund Direct Transfer of Income Distribution cum capital withdrawal
|
Category :
Equity Savings
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
17.2700 |
NAV Date :
May 28, 2025 |
Union Arbitrage Fund Regular Payout of Income Distribution cum capital withdrawal
|
Category :
Arbitrage Fund
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
13.6304 |
NAV Date :
May 28, 2025 |
Union Arbitrage Fund Direct Growth
|
Category :
Arbitrage Fund
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
14.4344 |
NAV Date :
May 29, 2025 |
Union Liquid Fund Direct Plan Growth Option
|
Category :
Liquid
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
2529.0997 |
NAV Date :
May 28, 2025 |
Union Focused Fund Direct Reinvestment of Income Distribution cum capital withdrawal
|
Category :
Focused Fund
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
26.0500 |
NAV Date :
May 28, 2025 |
Union Gilt Fund Regular Half Yearly Payout Inc Dist cum Cap Wdrl
|
Category :
Government Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
12.4532 |
NAV Date :
May 28, 2025 |
Union Small Cap Fund Direct Growth
|
Category :
Small-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
50.8900 |
NAV Date :
May 29, 2025 |
Union Gilt Fund Direct Annually Transfer Inc Dist cum Cap Wdrl
|
Category :
Government Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
12.6293 |
NAV Date :
May 28, 2025 |
Union Dynamic Bond Fund Direct Reinvestment of Income Distribution cum capital withdrawal
|
Category :
Dynamic Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
16.7792 |
NAV Date :
May 28, 2025 |
Union Money Market Fund Regular Monthly Transfer Inc Dist cum Cap Wdrl
|
Category :
Money Market
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1005.1583 |
NAV Date :
May 29, 2025 |
Union Multi Asset Allocation Fund Regular Payout Inc Dist cum Cap Wdrl
|
Category :
Multi Asset Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.4800 |
NAV Date :
May 28, 2025 |
Union Gold ETF Fund of Fund Regular Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Sector - Precious Metals
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.1409 |
NAV Date :
May 28, 2025 |
Union Equity Savings Fund Direct Growth
|
Category :
Equity Savings
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
17.2700 |
NAV Date :
May 28, 2025 |
Union Flexi Cap Fund Payout of Income Distribution cum capital withdrawal
|
Category :
Flexi Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
31.5800 |
NAV Date :
May 28, 2025 |
Union Money Market Fund Regular Weekly Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Money Market
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1000.5175 |
NAV Date :
Jan 24, 2022 |
Union Money Market Fund Direct Monthly Transfer Inc Dist cum Cap Wdrl
|
Category :
Money Market
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1009.6699 |
NAV Date :
May 29, 2025 |
Union Money Market Fund Direct Weekly Transfer Inc Dist cum Cap Wdrl
|
Category :
Money Market
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1000.2588 |
NAV Date :
Oct 22, 2021 |
Union Aggressive Hybrid Fund Direct Transfer of Income Distribution cum capital withdrawal
|
Category :
Aggressive Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
18.6600 |
NAV Date :
May 28, 2025 |
Union Balanced Advantage Fund Direct Payout of Income Distribution cum capital withdrawal
|
Category :
Dynamic Asset Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
21.4500 |
NAV Date :
May 29, 2025 |
Union Flexi Cap Fund Direct Payout of Income Distribution cum capital withdrawal
|
Category :
Flexi Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
48.5600 |
NAV Date :
May 28, 2025 |
Union ELSS Tax Saver Fund Reinvestment of Income Distribution cum capital withdrawal
|
Category :
ELSS (Tax Savings)
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
35.2600 |
NAV Date :
May 28, 2025 |
Union Largecap Fund Regular Reinvestment of Income Distribution cum capital withdrawal
|
Category :
Large-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
23.1300 |
NAV Date :
May 28, 2025 |
Union Overnight Fund Direct Fortnightly Transfer of Income Distribution cum capital withdrawal
|
Category :
Overnight
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
- |
NAV Date :
|
Union Gold ETF Fund of Fund Direct Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Sector - Precious Metals
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.1484 |
NAV Date :
May 28, 2025 |
Union Aggressive Hybrid Fund Direct Payout of Income Distribution cum capital withdrawal
|
Category :
Aggressive Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
18.6600 |
NAV Date :
May 28, 2025 |