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

  • Scheme Category:  
  • Equity Scheme >  
NAV: ₹ 12.66 ↑ 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 - Regular Plan - Growth Option and its peers as on 9 January, 2018
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Union Trigger Fund - Series 2 - Regular Plan - Growth Option 0.08% 0% 0.08% 2.01% 4.11% 24.24%----
SBI MAGNUM NRI FLEXIASSET PLAN-GROWTH 13.76% 0.51% 1.96% 5.51% 4.05% 8.94% 3.92% 1.81%--
SBI ONE INDIA FUND - GROWTH (PREVIOUSLY CLOSE ENDED UPTO 14/01/2010) 17.1% -0.67% 0.48% 0.1% 4.83% 4.1% 6.49% -0.13%--
SBI EQUITY OPPORTUNITIES FUND - SERIES I - REGULAR PLAN - GROWTH -1.97% 0.21% 0.85% -0.48% 12.32% 4.4% 1.26% 6.69%--
SBI EQUITY OPPORTUNITIES FUND - SERIES II - REGULAR PLAN - GROWTH 28.39% 0.02% -0.28% -1.48% 4.71% 28.27%----
SBI EQUITY OPPORTUNITIES FUND - SERIES IV - REGULAR PLAN - GROWTH 42.92% 0.03% 0.04% 4.61% 11.58% 66% 22.78% 16.46%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 4.99% 25.25%--------

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns----------

NAV history

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

DateNAV% change
9 January, 201812.66 0%
8 January, 201812.66 0%
5 January, 201812.66 0.08%
4 January, 201812.65 0%
3 January, 201812.65 0%
2 January, 201812.65 0%
1 January, 201812.65 0%
29 December, 201712.65 0%
28 December, 201712.65 0%
27 December, 201712.65 -0.71%
26 December, 201712.74 0.39%
22 December, 201712.69 0.63%
21 December, 201712.61 -0.24%
20 December, 201712.64 -0.32%
19 December, 201712.68 1.12%
18 December, 201712.54 0.56%
15 December, 201712.47 0.89%
14 December, 201712.36 0.57%
13 December, 201712.29 -0.57%
12 December, 201712.36 -0.96%
11 December, 201712.48 0.56%
8 December, 201712.41 1.06%
7 December, 201712.28 1.4%
6 December, 201712.11 -0.9%
5 December, 201712.22 0.16%
4 December, 201712.20 -0.33%
1 December, 201712.24 -0.97%
30 November, 201712.36 -1.12%
29 November, 201712.50 -0.08%
28 November, 201712.51

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Union Trigger Fund - Series 2 - Regular Plan - Growth Option?
    The latest NAV of Union Trigger Fund - Series 2 - Regular Plan - Growth Option is 12.66 as on 9 January, 2018.
  • What are YTD (year to date) returns of Union Trigger Fund - Series 2 - Regular Plan - Growth Option?
    The YTD (year to date) returns of Union Trigger Fund - Series 2 - Regular Plan - Growth Option are 0.08% as on 9 January, 2018.
  • What are 1 year returns of Union Trigger Fund - Series 2 - Regular Plan - Growth Option?
    The 1 year returns of Union Trigger Fund - Series 2 - Regular Plan - Growth Option are 24.24% as on 9 January, 2018.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Union Trigger Fund - Series 2 - Regular Plan - Growth Option?
    Union Trigger Fund - Series 2 - Regular Plan - Growth Option is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.