Union Fixed Maturity Plan 1114 Days Series 13 Direct Growth
|
Category :
Fixed Maturity Short-Term Bond
|
Distribution Type :
Growth
|
Structure :
Closed Ended |
Latest NAV :
10.7048 |
NAV Date :
Mar 18, 2024 |
Union Fixed Maturity Plan 1114 Days Series 13 Regular Growth
|
Category :
Fixed Maturity Short-Term Bond
|
Distribution Type :
Growth
|
Structure :
Closed Ended |
Latest NAV :
10.6736 |
NAV Date :
Mar 18, 2024 |
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 :
10.6736 |
NAV Date :
Mar 18, 2024 |
Union Multicap Fund Direct Growth
|
Category :
Multi-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
13.2100 |
NAV Date :
Mar 18, 2024 |
Union Multicap Fund Direct Payout of Income Distribution cum capital withdrawal
|
Category :
Multi-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
13.2100 |
NAV Date :
Mar 18, 2024 |
Union Multicap Fund Direct Reinvestment of Income Distribution cum capital withdrawal
|
Category :
Multi-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
13.2100 |
NAV Date :
Mar 18, 2024 |
Union Multicap Fund Direct Transfer of Income Distribution cum capital withdrawal
|
Category :
Multi-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
13.2100 |
NAV Date :
Mar 18, 2024 |
Union Multicap Fund Regular Growth
|
Category :
Multi-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
12.9900 |
NAV Date :
Mar 18, 2024 |
Union Multicap Fund Regular Payout of Income Distribution cum capital withdrawal
|
Category :
Multi-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
12.9900 |
NAV Date :
Mar 18, 2024 |
Union Multicap Fund Regular Reinvestment of Income Distribution cum capital withdrawal
|
Category :
Multi-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
12.9900 |
NAV Date :
Mar 18, 2024 |
Union Multicap Fund Regular Transfer of Income Distribution cum capital withdrawal
|
Category :
Multi-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
12.9900 |
NAV Date :
Mar 18, 2024 |
Union Children's Fund Direct Growth
|
Category :
Children
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
10.3300 |
NAV Date :
Mar 18, 2024 |
Union Children's Fund Direct IDCW Payout of Income Distribution cum capital withdrawal
|
Category :
Children
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.3300 |
NAV Date :
Mar 18, 2024 |
Union Children's Fund Regular Growth
|
Category :
Children
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
10.2900 |
NAV Date :
Mar 18, 2024 |
Union Children's Fund Regular IDCW Payout of Income Distribution cum capital withdrawal
|
Category :
Children
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
- |
NAV Date :
|
Union Innovation & Opportunities Fund Direct IDCW Payout Inc Dist cum Cap Wdrl
|
Category :
Global - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.8000 |
NAV Date :
Mar 18, 2024 |
Union Innovation & Opportunities Fund Direct IDCW Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Global - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.8000 |
NAV Date :
Mar 18, 2024 |
Union Innovation & Opportunities Fund Direct IDCW Transfer Inc Dist cum Cap Wdrl
|
Category :
Global - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.8000 |
NAV Date :
Mar 18, 2024 |
Union Innovation & Opportunities Fund Regular Growth
|
Category :
Global - Other
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
10.7200 |
NAV Date :
Mar 18, 2024 |
Union Innovation & Opportunities Fund Regular IDCW Payout Inc Dist cum Cap Wdrl
|
Category :
Global - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.7200 |
NAV Date :
Mar 18, 2024 |
Union Innovation & Opportunities Fund Regular IDCW Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Global - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.7200 |
NAV Date :
Mar 18, 2024 |
Union Innovation & Opportunities Fund Regular IDCW Transfer Inc Dist cum Cap Wdrl
|
Category :
Global - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.7200 |
NAV Date :
Mar 18, 2024 |
Union Innovation & Opportunities Fund Direct Growth
|
Category :
Global - Other
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
10.8000 |
NAV Date :
Mar 18, 2024 |
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 :
Mar 18, 2024 |
Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 years
|
Category :
Overnight
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1133.6476 |
NAV Date :
Mar 18, 2024 |
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 :
Mar 18, 2024 |
Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 years
|
Category :
Overnight
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1133.6711 |
NAV Date :
Mar 18, 2024 |
Union Money Market Fund Direct Growth
|
Category :
Money Market
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
1151.3968 |
NAV Date :
Mar 18, 2024 |
Union Money Market Fund Direct Monthly Payout Inc Dist cum Cap Wdrl
|
Category :
Money Market
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1005.2067 |
NAV Date :
Mar 18, 2024 |
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 :
1005.2067 |
NAV Date :
Mar 18, 2024 |
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 :
1005.2067 |
NAV Date :
Mar 18, 2024 |
Union Money Market Fund Regular Growth
|
Category :
Money Market
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
1130.7392 |
NAV Date :
Mar 18, 2024 |
Union Money Market Fund Regular Monthly Payout Inc Dist cum Cap Wdrl
|
Category :
Money Market
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1005.1432 |
NAV Date :
Mar 18, 2024 |
Union Money Market Fund Regular Daily Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Money Market
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1002.0672 |
NAV Date :
Mar 18, 2024 |
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 :
1005.1432 |
NAV Date :
Mar 18, 2024 |
Union Money Market Fund Regular Daily Transfer Inc Dist cum Cap Wdrl
|
Category :
Money Market
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1002.0672 |
NAV Date :
Mar 18, 2024 |
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 :
1005.1432 |
NAV Date :
Mar 18, 2024 |
Union Gilt Fund Regular Annually Transfer Inc Dist cum Cap Wdrl
|
Category :
Government Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.0701 |
NAV Date :
Mar 18, 2024 |
Union Gilt Fund Regular Half Yearly Transfer Inc Dist cum Cap Wdrl
|
Category :
Government Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.0701 |
NAV Date :
Mar 18, 2024 |
Union Gilt Fund Regular Annually Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Government Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.0701 |
NAV Date :
Mar 18, 2024 |
Union Gilt Fund Regular Half Yearly Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Government Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.0701 |
NAV Date :
Mar 18, 2024 |
Union Gilt Fund Regular Annually Payout Inc Dist cum Cap Wdrl
|
Category :
Government Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.0701 |
NAV Date :
Mar 18, 2024 |
Union Gilt Fund Regular Half Yearly Payout Inc Dist cum Cap Wdrl
|
Category :
Government Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.0701 |
NAV Date :
Mar 18, 2024 |
Union Gilt Fund Regular Growth
|
Category :
Government Bond
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
11.0701 |
NAV Date :
Mar 18, 2024 |