Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
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Search Scheme 
You can view the portfolio allocation details of MF. Search for the scheme to get more details.
Fund : Union Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(12/10/2026) 59.4000
Percentage Returns :
1 Month Ago : -2.56%
3 Months Ago : 3%
1 Year Ago : 19.45%
Latest Factsheet (as on )31-08-2026
 
Instrument%age
Equity 98.72
Treps/Reverse Repo 1.4
Treasury Bill 0.04
Net Receivables/(Payables) -0.16