Union Balanced Advantage Fund Direct Reinvestment of Income Distribution cum capital withdrawal
|
Category :
Dynamic Asset Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
21.0600 |
NAV Date :
Jul 26, 2024 |
Union Dynamic Bond Reinvestment of Income Distribution cum capital withdrawal
|
Category :
Dynamic Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
14.5121 |
NAV Date :
Jul 26, 2024 |
Union Dynamic Bond Fund Direct Reinvestment of Income Distribution cum capital withdrawal
|
Category :
Dynamic Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
15.3606 |
NAV Date :
Jul 26, 2024 |
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 :
11.4700 |
NAV Date :
Jul 26, 2024 |
Union Retirement Fund Direct Growth
|
Category :
Retirement
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
15.7900 |
NAV Date :
Jul 26, 2024 |
Union Retirement Fund Direct Payout Inc Dist cum Cap Wdrl
|
Category :
Retirement
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
15.7900 |
NAV Date :
Jul 26, 2024 |
Union Money Market Fund Direct Growth
|
Category :
Money Market
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
1181.6549 |
NAV Date :
Jul 26, 2024 |
Union Overnight Fund Direct Growth
|
Category :
Overnight
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
1287.1853 |
NAV Date :
Jul 26, 2024 |
Union Overnight Fund Direct Weekly Reinvestment of Income Distribution cum capital withdrawal
|
Category :
Overnight
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
- |
NAV Date :
|
Union Overnight Fund Direct Monthly Payout of Income Distribution cum capital withdrawal
|
Category :
Overnight
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1005.9213 |
NAV Date :
Jul 25, 2024 |
Union ELSS Tax Saver Fund Growth
|
Category :
ELSS (Tax Savings)
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
64.2200 |
NAV Date :
Jul 26, 2024 |
Union ELSS Tax Saver Fund Payout of Income Distribution cum capital withdrawal
|
Category :
ELSS (Tax Savings)
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
35.9000 |
NAV Date :
Jul 26, 2024 |
Union Dynamic Bond Payout of Income Distribution cum capital withdrawal
|
Category :
Dynamic Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
14.5121 |
NAV Date :
Jul 26, 2024 |
Union Retirement Fund Regular Growth
|
Category :
Retirement
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
15.3500 |
NAV Date :
Jul 26, 2024 |
Union Money Market Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Money Market
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1001.0523 |
NAV Date :
Jul 26, 2024 |
Union Money Market Fund Regular Growth
|
Category :
Money Market
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
1157.5463 |
NAV Date :
Jul 26, 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 :
1002.1390 |
NAV Date :
Jul 26, 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 :
1002.1390 |
NAV Date :
Jul 26, 2024 |
Union Medium Duration Fund Regular Growth
|
Category :
Medium Duration
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
11.9759 |
NAV Date :
Jul 26, 2024 |
Union Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
Category :
Retirement
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
15.3500 |
NAV Date :
Jul 26, 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 Children's Fund Direct Growth
|
Category :
Children
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
12.0600 |
NAV Date :
Jul 26, 2024 |
Union Business Cycle Fund Direct Growth
|
Category :
Equity - Other
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
11.5300 |
NAV Date :
Jul 26, 2024 |
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 :
11.5300 |
NAV Date :
Jul 26, 2024 |
Union Liquid Fund Direct Plan Weekly Reinvestment of Income Distribution cum capital withdrawal
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1001.5616 |
NAV Date :
Jul 27, 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 :
1001.4167 |
NAV Date :
Jul 26, 2024 |
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 :
11.4700 |
NAV Date :
Jul 26, 2024 |
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 :
11.5300 |
NAV Date :
Jul 26, 2024 |
Union Business Cycle Fund Regular Growth
|
Category :
Equity - Other
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
11.4700 |
NAV Date :
Jul 26, 2024 |
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 :
69.1200 |
NAV Date :
Jul 26, 2024 |
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 :
21.0600 |
NAV Date :
Jul 26, 2024 |
Union Fixed Maturity Plan 1114 Days Series 13 Direct Growth
|
Category :
Fixed Maturity Short-Term Bond
|
Distribution Type :
Growth
|
Structure :
Closed Ended |
Latest NAV :
11.0073 |
NAV Date :
Jul 26, 2024 |
Union Gilt Fund Direct Half Yearly Transfer Inc Dist cum Cap Wdrl
|
Category :
Government Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.5691 |
NAV Date :
Jul 26, 2024 |
Union Midcap Fund Direct Payout of Income Distribution cum capital withdrawal
|
Category :
Mid-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
49.6500 |
NAV Date :
Jul 26, 2024 |
Union Midcap Fund Regular Growth
|
Category :
Mid-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
46.7800 |
NAV Date :
Jul 26, 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 :
Jul 26, 2024 |
Union Money Market Fund Direct Monthly Transfer Inc Dist cum Cap Wdrl
|
Category :
Money Market
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1001.0523 |
NAV Date :
Jul 26, 2024 |
Union Liquid Fund Daily Reinvestment of Income Distribution cum capital withdrawal
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1000.7927 |
NAV Date :
Jul 27, 2024 |
Union Flexi Cap Fund Direct Growth Option
|
Category :
Flexi Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
55.4400 |
NAV Date :
Jul 26, 2024 |
Union Liquid Fund Direct Plan Monthly Payout of Income Distribution cum capital withdrawal
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1006.5142 |
NAV Date :
Jul 25, 2024 |
Union Focused Fund Direct Growth
|
Category :
Focused Fund
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
26.4500 |
NAV Date :
Jul 26, 2024 |
Union Focused Fund Direct Transfer of Income Distribution cum capital withdrawal
|
Category :
Focused Fund
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
26.4500 |
NAV Date :
Jul 26, 2024 |
Union Gilt Fund Direct Half Yearly Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Government Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.5691 |
NAV Date :
Jul 26, 2024 |
Union Value Fund Regular Payout of Income Distribution cum capital withdrawal
|
Category :
Value
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
28.0900 |
NAV Date :
Jul 26, 2024 |
Union Value Fund Regular Transfer of Income Distribution cum capital withdrawal
|
Category :
Value
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
28.0900 |
NAV Date :
Jul 26, 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 :
Jul 26, 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 Corporate Bond Fund Regular Growth
|
Category :
Corporate Bond
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
14.1219 |
NAV Date :
Jul 26, 2024 |
Union Liquid Fund Monthly Reinvestment of Income Distribution cum capital withdrawal
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1006.4394 |
NAV Date :
Jul 25, 2024 |
Union Balanced Advantage Fund Regular Growth
|
Category :
Dynamic Asset Allocation
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
19.7600 |
NAV Date :
Jul 26, 2024 |