Direct Plan

Union Multi Asset Allocation Fund- Direct Plan - IDCW Option

Union Mutual Fund • •

NAV
₹12.29
as of 25 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹12.09
31 Dec 2025
Current NAV
₹12.29
25 Jun 2026
Change
+1.65%
36 data points
₹12 ₹12 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
152784
ISIN
INF582M01JZ1

Performance

Period Returns
1 Month +1.32%
3 Months +1.32%
6 Months +1.65%
1 Year +1.65%
3 Years (CAGR) +0.55%
5 Years (CAGR) +0.33%
10 Years (CAGR) +0.16%

Risk Metrics

Std Deviation
13.17%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.