664.95 -2.00 (-0.30%)

New 52W Low in past week

9,591 NSE+BSE Volume

NSE 09 Apr, 2025 9:59 AM (IST)

MF Feb-2020 Jan-2020 Dec-2019
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Union ELSS Tax Saver Fund Growth 1.32 0.51% 60,000 0 0% 60,000 0% 60,000 0%
Union Flexi Cap Fund Growth 1.30 0.41% 59,000 0 0% 59,000 0% 59,000 0%
UTI Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 808,235 -3.83%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 173,173 0%
UTI India Consumer Fund Regular Plan Growth - -% - - -% 0 -100% 122,000 0%
Union Value Fund Regular Growth 1.11 0.95% 50,528 0 0% 50,528 -2.00% 51,559 0%
Union Small Cap Fund Regular Growth 8.64 2.57% 391,727 0 0% 391,727 0% 391,727 8.90%
Total: 561,255 0 561,255 1,665,694