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 : Debt - Income
Type : Open Ended
NAV(18/02/2026) 16.1522
Percentage Returns :
1 Month Ago : 0.76%
3 Months Ago : 0.73%
1 Year Ago : 7.38%
Latest Factsheet (as on )31-01-2026
 
Instrument%age
Debt 84.81
Government Securities 9.73
Net Receivables/(Payables) 3.04
Treps/Reverse Repo 2.06
Others 0.31
Treasury Bill 0.05