Union Balanced Advantage Fund Regular Transfer of Income Distribution cum capital withdrawal
|
Category :
Dynamic Asset Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
18.5400 |
NAV Date :
Feb 27, 2025 |
Union Money Market Fund Direct Growth
|
Category :
Money Market
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
1231.8194 |
NAV Date :
Feb 27, 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 :
15.9505 |
NAV Date :
Feb 25, 2025 |
Union Dynamic Bond Reinvestment of Income Distribution cum capital withdrawal
|
Category :
Dynamic Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
15.0465 |
NAV Date :
Feb 25, 2025 |
Union Flexi Cap Fund Direct Growth Option
|
Category :
Flexi Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
49.2200 |
NAV Date :
Feb 27, 2025 |
Union Business Cycle Fund Regular Payout of Income Distribution cum capital withdrawal option
|
Category :
Equity - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
9.9100 |
NAV Date :
Feb 25, 2025 |
Union Multi Asset Allocation Fund Regular Transfer Inc Dist cum Cap Wdrl
|
Category :
Multi Asset Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
- |
NAV Date :
|
Union Multi Asset Allocation Fund Regular Growth
|
Category :
Multi Asset Allocation
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
9.5500 |
NAV Date :
Feb 27, 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 :
12.0031 |
NAV Date :
Feb 25, 2025 |
Union Balanced Advantage Fund Regular Payout of Income Distribution cum capital withdrawal
|
Category :
Dynamic Asset Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
18.5400 |
NAV Date :
Feb 27, 2025 |
Union Balanced Advantage Fund Direct Growth
|
Category :
Dynamic Asset Allocation
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
19.8900 |
NAV Date :
Feb 27, 2025 |
Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 years
|
Category :
Overnight
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1205.1462 |
NAV Date :
Feb 26, 2025 |
Union Innovation & Opportunities Fund Direct IDCW Payout Inc Dist cum Cap Wdrl
|
Category :
Global - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
12.4200 |
NAV Date :
Feb 25, 2025 |
Union Children's Fund Regular Growth
|
Category :
Children
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
10.7400 |
NAV Date :
Feb 27, 2025 |
Union Gilt Fund Regular Half Yearly Transfer Inc Dist cum Cap Wdrl
|
Category :
Government Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.8492 |
NAV Date :
Feb 25, 2025 |
Union Gilt Fund Regular Annually Payout Inc Dist cum Cap Wdrl
|
Category :
Government Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.8492 |
NAV Date :
Feb 25, 2025 |
Union Gilt Fund Regular Growth
|
Category :
Government Bond
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
11.8259 |
NAV Date :
Feb 27, 2025 |
Union Gilt Fund Regular Annually Transfer Inc Dist cum Cap Wdrl
|
Category :
Government Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.8492 |
NAV Date :
Feb 25, 2025 |
Union Business Cycle Fund Regular Transfer of Income Distribution cum capital withdrawal plan
|
Category :
Equity - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
9.9100 |
NAV Date :
Feb 25, 2025 |
Union Innovation & Opportunities Fund Regular IDCW Payout Inc Dist cum Cap Wdrl
|
Category :
Global - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
12.1500 |
NAV Date :
Feb 25, 2025 |
Union Innovation & Opportunities Fund Direct Growth
|
Category :
Global - Other
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
12.2000 |
NAV Date :
Feb 27, 2025 |
Union Business Cycle Fund Direct Growth
|
Category :
Equity - Other
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
9.9500 |
NAV Date :
Feb 27, 2025 |
Union Business Cycle Fund Direct Payout of Income Distribution cum capital withdrawal option
|
Category :
Equity - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.0400 |
NAV Date :
Feb 25, 2025 |
Union Corporate Bond Fund Direct Reinvestment of Income Distribution cum capital withdrawal
|
Category :
Corporate Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
15.0515 |
NAV Date :
Feb 27, 2025 |
Union Business Cycle Fund Direct Reinvestment of Income Distribution cum capital withdrawal option
|
Category :
Equity - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.0400 |
NAV Date :
Feb 25, 2025 |
Union Business Cycle Fund Regular Reinvestment of Income Distribution cum capital withdrawal option
|
Category :
Equity - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
9.9100 |
NAV Date :
Feb 25, 2025 |
Union Small Cap Fund Direct Reinvestment of Income Distribution cum capital withdrawal
|
Category :
Small-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
33.7400 |
NAV Date :
Feb 25, 2025 |
Union Flexi Cap Fund Direct Reinvestment of Income Distribution cum capital withdrawal
|
Category :
Flexi Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
43.0000 |
NAV Date :
Feb 27, 2025 |
Union ELSS Tax Saver Fund Direct Plan Payout of Income Distribution cum capital withdrawal
|
Category :
ELSS (Tax Savings)
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
61.0700 |
NAV Date :
Feb 27, 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 :
19.8900 |
NAV Date :
Feb 27, 2025 |
Union Gold ETF Fund of Fund Regular Transfer Inc Dist cum Cap Wdrl
|
Category :
Sector - Precious Metals
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
- |
NAV Date :
|
Union Gold ETF Fund of Fund Direct Growth
|
Category :
Sector - Precious Metals
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
- |
NAV Date :
|
Union Gold ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl
|
Category :
Sector - Precious Metals
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
- |
NAV Date :
|
Union Gold ETF Fund of Fund Direct Transfer Inc Dist cum Cap Wdrl
|
Category :
Sector - Precious Metals
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
- |
NAV Date :
|
Union Gold ETF Fund of Fund Regular Payout Inc Dist cum Cap Wdrl
|
Category :
Sector - Precious Metals
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
- |
NAV Date :
|
Union Liquid Fund Weekly Reinvestment of Income Distribution cum capital withdrawal
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1001.3079 |
NAV Date :
Feb 27, 2025 |
Union Liquid Fund Direct Plan Daily Reinvestment of Income Distribution cum capital withdrawal
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1000.7927 |
NAV Date :
Feb 27, 2025 |
Union Liquid Fund Direct Plan Weekly Reinvestment of Income Distribution cum capital withdrawal
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1001.1227 |
NAV Date :
Feb 27, 2025 |
Union Focused Fund Direct Transfer of Income Distribution cum capital withdrawal
|
Category :
Focused Fund
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
23.8400 |
NAV Date :
Feb 25, 2025 |
Union Focused Fund Direct Growth
|
Category :
Focused Fund
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
23.5600 |
NAV Date :
Feb 27, 2025 |
Union Multi Asset Allocation Fund Regular Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Multi Asset Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
9.6200 |
NAV Date :
Feb 25, 2025 |
Union Overnight Fund Direct Daily Reinvestment of Income Distribution cum capital withdrawal
|
Category :
Overnight
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1000.7927 |
NAV Date :
Feb 27, 2025 |
Union Overnight Fund Direct Fortnightly Payout of Income Distribution cum capital withdrawal
|
Category :
Overnight
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
- |
NAV Date :
|
Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 years
|
Category :
Overnight
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1204.9628 |
NAV Date :
Feb 26, 2025 |
Union Multicap Fund Direct Growth
|
Category :
Multi-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
14.0600 |
NAV Date :
Feb 27, 2025 |
Union Money Market Fund Regular Monthly Payout Inc Dist cum Cap Wdrl
|
Category :
Money Market
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1001.4182 |
NAV Date :
Feb 27, 2025 |
Union Business Cycle Fund Direct Transfer of Income Distribution cum capital withdrawal plan
|
Category :
Equity - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.0400 |
NAV Date :
Feb 25, 2025 |
Union Business Cycle Fund Regular Growth
|
Category :
Equity - Other
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
9.8200 |
NAV Date :
Feb 27, 2025 |
Union Corporate Bond Fund Direct Growth
|
Category :
Corporate Bond
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
15.0515 |
NAV Date :
Feb 27, 2025 |
Union Midcap Fund Direct Payout of Income Distribution cum capital withdrawal
|
Category :
Mid-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
42.3700 |
NAV Date :
Feb 27, 2025 |