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UN
Union Medium Duration Fund Direct Growth
INF582M01GQ6 Union Trustee Company Pvt Ltd Debt Growth
Latest NAV
₹12.5909
+8.00% 1Y
as of 28 Jan 2025
Sign In to Add to Portfolio Benchmark: CRISIL Medium Duration Debt A-III Index
Expense ratio
0.63%
AUM
₹80 Cr
Min SIP
₹500
Min lump sum
₹1,000
1Y
+8.00%
3Y (ann.)
+5.75%
5Y (ann.)
+0.00%
Launched
Sep 2020
Where the NAV sits & how risky it is
₹12.59
52-week range
No 52-week range available.
Risk level Moderate
Low
Very high
NAV history
21 Sep 2020 Since inception 28 Jan 2025
Returns by period
1W
+0.24%
1M
+0.94%
3M
+2.00%
6M
+3.76%
1Y
+8.00%
3Y
+5.75%
5Y
+0.00%

3Y and 5Y returns are annualised.

Return calculator
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Invested Projected value

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes

Sector allocation is published for schemes that buy shares directly. This is a debt scheme.