Union Trigger Fund - Series 2 - Direct Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
NAV: ₹ 12.92 ↑ 0%
[as on 9 January, 2018]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Union Trigger Fund - Series 2 - Direct Plan - Growth Option and its peers as on 9 January, 2018
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Union Trigger Fund - Series 2 - Direct Plan - Growth Option 0.08% 0% 0.08% 1.97% 4.19% 25.07%----
SBI EQUITY OPPORTUNITIES FUND - SERIES I - DIRECT PLAN - GROWTH -1.27% 0.21% 0.87% -0.41% 12.58% 5.34% 2.26% 7.34%--
SBI EQUITY OPPORTUNITIES FUND - SERIES II - DIRECT PLAN - GROWTH 28.45% 0.02% -0.28% -1.47% 4.72% 28.33%----
SBI EQUITY OPPORTUNITIES FUND - SERIES IV - DIRECT PLAN - GROWTH 43.42% 0.03% 0.05% 4.64% 11.7% 66.81% 23.6% 17.46%--
ICICI Prudential Blended Plan A-Direct Plan - Growth 1.88% 0.05% 0.15% 0.59% 1.59% 6.9% 8.54%---
ICICI Prudential Growth Fund- Series 1 Direct Dividend 10.8% 0% 1.26% 7.66% 26.82% 11.05% 2.42% 4.08%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 5.79% 26.07%--------

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns----------

NAV history

Union Trigger Fund - Series 2 - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
9 January, 201812.92 0%
8 January, 201812.92 0%
5 January, 201812.92 0%
4 January, 201812.92 0.08%
3 January, 201812.91 0%
2 January, 201812.91 0%
1 January, 201812.91 0%
29 December, 201712.91 0%
28 December, 201712.91 -0.08%
27 December, 201712.92 -0.69%
26 December, 201713.01 0.46%
22 December, 201712.95 0.54%
21 December, 201712.88 -0.16%
20 December, 201712.90 -0.31%
19 December, 201712.94 1.09%
18 December, 201712.80 0.55%
15 December, 201712.73 0.87%
14 December, 201712.62 0.56%
13 December, 201712.55 -0.48%
12 December, 201712.61 -1.02%
11 December, 201712.74 0.55%
8 December, 201712.67 1.04%
7 December, 201712.54 1.46%
6 December, 201712.36 -0.88%
5 December, 201712.47 0.16%
4 December, 201712.45 -0.32%
1 December, 201712.49 -0.95%
30 November, 201712.61 -1.1%
29 November, 201712.75 -0.08%
28 November, 201712.76

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Union Trigger Fund - Series 2 - Direct Plan - Growth Option?
    The latest NAV of Union Trigger Fund - Series 2 - Direct Plan - Growth Option is 12.92 as on 9 January, 2018.
  • What are YTD (year to date) returns of Union Trigger Fund - Series 2 - Direct Plan - Growth Option?
    The YTD (year to date) returns of Union Trigger Fund - Series 2 - Direct Plan - Growth Option are 0.08% as on 9 January, 2018.
  • What are 1 year returns of Union Trigger Fund - Series 2 - Direct Plan - Growth Option?
    The 1 year returns of Union Trigger Fund - Series 2 - Direct Plan - Growth Option are 25.07% as on 9 January, 2018.