Union Retirement Fund Direct Growth
|
Category :
Retirement
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
10.5000 |
NAV Date :
Jun 01, 2023 |
Union Retirement Fund Direct Payout Inc Dist cum Cap Wdrl
|
Category :
Retirement
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.5000 |
NAV Date :
Jun 01, 2023 |
Union Retirement Fund Regular Growth
|
Category :
Retirement
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
10.3700 |
NAV Date :
Jun 01, 2023 |
Union Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
Category :
Retirement
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.3700 |
NAV Date :
Jun 01, 2023 |
Union Gilt Fund Regular Annually Transfer Inc Dist cum Cap Wdrl
|
Category :
Government Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.5713 |
NAV Date :
Jun 01, 2023 |
Union Gilt Fund Regular Half Yearly Transfer Inc Dist cum Cap Wdrl
|
Category :
Government Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.5713 |
NAV Date :
Jun 01, 2023 |
Union Gilt Fund Regular Annually Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Government Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.5713 |
NAV Date :
Jun 01, 2023 |
Union Gilt Fund Regular Half Yearly Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Government Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.5713 |
NAV Date :
Jun 01, 2023 |
Union Gilt Fund Regular Annually Payout Inc Dist cum Cap Wdrl
|
Category :
Government Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.5713 |
NAV Date :
Jun 01, 2023 |
Union Gilt Fund Regular Half Yearly Payout Inc Dist cum Cap Wdrl
|
Category :
Government Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.5713 |
NAV Date :
Jun 01, 2023 |
Union Gilt Fund Regular Growth
|
Category :
Government Bond
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
10.5713 |
NAV Date :
Jun 01, 2023 |
Union Gilt Fund Direct Annually Transfer Inc Dist cum Cap Wdrl
|
Category :
Government Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.6200 |
NAV Date :
Jun 01, 2023 |
Union Gilt Fund Direct Half Yearly Transfer Inc Dist cum Cap Wdrl
|
Category :
Government Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.6200 |
NAV Date :
Jun 01, 2023 |
Union Gilt Fund Direct Annually Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Government Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.6200 |
NAV Date :
Jun 01, 2023 |
Union Gilt Fund Direct Half Yearly Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Government Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.6200 |
NAV Date :
Jun 01, 2023 |
Union Gilt Fund Direct Annually Payout Inc Dist cum Cap Wdrl
|
Category :
Government Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.6200 |
NAV Date :
Jun 01, 2023 |
Union Gilt Fund Direct Half Yearly Payout Inc Dist cum Cap Wdrl
|
Category :
Government Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.6200 |
NAV Date :
Jun 01, 2023 |
Union Gilt Fund Direct Growth
|
Category :
Government Bond
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
10.6200 |
NAV Date :
Jun 01, 2023 |
Union Multicap Fund Direct Growth
|
Category :
Multi-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
10.4200 |
NAV Date :
Jun 01, 2023 |
Union Multicap Fund Direct Payout of Income Distribution cum capital withdrawal
|
Category :
Multi-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.4200 |
NAV Date :
Jun 01, 2023 |
Union Multicap Fund Direct Reinvestment of Income Distribution cum capital withdrawal
|
Category :
Multi-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.4200 |
NAV Date :
Jun 01, 2023 |
Union Multicap Fund Direct Transfer of Income Distribution cum capital withdrawal
|
Category :
Multi-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.4200 |
NAV Date :
Jun 01, 2023 |
Union Multicap Fund Regular Growth
|
Category :
Multi-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
10.3600 |
NAV Date :
Jun 01, 2023 |
Union Multicap Fund Regular Payout of Income Distribution cum capital withdrawal
|
Category :
Multi-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.3600 |
NAV Date :
Jun 01, 2023 |
Union Multicap Fund Regular Reinvestment of Income Distribution cum capital withdrawal
|
Category :
Multi-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.3600 |
NAV Date :
Jun 01, 2023 |
Union Multicap Fund Regular Transfer of Income Distribution cum capital withdrawal
|
Category :
Multi-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.3600 |
NAV Date :
Jun 01, 2023 |
Union Fixed Maturity Plan 1114 Days Series 13 Direct Growth
|
Category :
Fixed Maturity Short-Term Bond
|
Distribution Type :
Growth
|
Structure :
Closed Ended |
Latest NAV :
10.1896 |
NAV Date :
Jun 01, 2023 |
Union Fixed Maturity Plan 1114 Days Series 13 Direct Payout Inc Dist cum Cap Wdrl
|
Category :
Fixed Maturity Short-Term Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Closed Ended |
Latest NAV :
- |
NAV Date :
|
Union Fixed Maturity Plan 1114 Days Series 13 Regular Growth
|
Category :
Fixed Maturity Short-Term Bond
|
Distribution Type :
Growth
|
Structure :
Closed Ended |
Latest NAV :
10.1842 |
NAV Date :
Jun 01, 2023 |
Union Fixed Maturity Plan 1114 Days Series 13 Regular Payout Inc Dist cum Cap Wdrl
|
Category :
Fixed Maturity Short-Term Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Closed Ended |
Latest NAV :
10.1842 |
NAV Date :
Jun 01, 2023 |
Union Overnight Fund - Unclaimed Amounts Plan - IDCW Beyond 3 years
|
Category :
Overnight
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1000.0000 |
NAV Date :
Jun 01, 2023 |
Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 years
|
Category :
Overnight
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1075.8024 |
NAV Date :
Jun 01, 2023 |
Union Overnight Fund - Unclaimed Amounts Plan - Redemption Beyond 3 years
|
Category :
Overnight
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1000.0000 |
NAV Date :
Jun 01, 2023 |
Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 years
|
Category :
Overnight
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1075.8306 |
NAV Date :
Jun 01, 2023 |
Union Money Market Fund Direct Growth
|
Category :
Money Market
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
1091.0945 |
NAV Date :
Jun 01, 2023 |
Union Money Market Fund Direct Monthly Payout Inc Dist cum Cap Wdrl
|
Category :
Money Market
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1002.2052 |
NAV Date :
Jun 01, 2023 |
Union Money Market Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Money Market
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1000.0024 |
NAV Date :
Sep 17, 2021 |
Union Money Market Fund Direct Weekly Reinvestment 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 Money Market Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Money Market
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1002.2052 |
NAV Date :
Jun 01, 2023 |
Union Money Market Fund Direct Daily Transfer Inc Dist cum Cap Wdrl
|
Category :
Money Market
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1000.0024 |
NAV Date :
Sep 17, 2021 |
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 Money Market Fund Direct Monthly Transfer Inc Dist cum Cap Wdrl
|
Category :
Money Market
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1002.2052 |
NAV Date :
Jun 01, 2023 |
Union Money Market Fund Regular Growth
|
Category :
Money Market
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
1077.8428 |
NAV Date :
Jun 01, 2023 |
Union Money Market Fund Regular Monthly Payout Inc Dist cum Cap Wdrl
|
Category :
Money Market
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1001.9526 |
NAV Date :
Jul 12, 2022 |
Union Money Market Fund Regular Daily Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Money Market
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1001.9874 |
NAV Date :
Jun 01, 2023 |
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 Regular Monthly Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Money Market
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1001.9526 |
NAV Date :
Jul 12, 2022 |
Union Money Market Fund Regular Daily Transfer Inc Dist cum Cap Wdrl
|
Category :
Money Market
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1001.9874 |
NAV Date :
Jun 01, 2023 |
Union Money Market Fund Regular Weekly Transfer 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 Regular Monthly Transfer Inc Dist cum Cap Wdrl
|
Category :
Money Market
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1001.9526 |
NAV Date :
Jul 12, 2022 |