Union Medium Duration Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Medium Duration Fund
NAV: ₹ 12.5851 ↓ -0.05%
[as on 29 January, 2025]

NAV chart

SMA (Simple Moving Average)

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

Returns

CAGR returns till date

CAGR returns of Union Medium Duration Fund - Direct Plan - Growth Option and its peers as on 29 January, 2025
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Union Medium Duration Fund - Direct Plan - Growth Option 0.82% -0.05% 0.24% 0.94% 2% 8% 5.75%---
SBI MEDIUM DURATION FUND - DIRECT PLAN - GROWTH 4.48% -0.04% -0.26% 0.62% 3.32% 7.17% 7.94% 6.9% 7.67% 8.25%
ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth 4.63% -0.04% -0.37% 0.63% 3.21% 8.03% 8.61% 7.5% 8.16% 8.01%
HDFC Medium Term Debt Fund - Growth Option - Direct Plan 4.34% -0.04% -0.32% 0.49% 3.11% 7.03% 8.03% 6.88% 7.48% 7.61%
Nippon India Medium Duration Fund - Direct Plan - Growth Option 4.04% -0.11% -0.43% 0.29% 2.83% 6.45% 8.5% 6.87% 3.25% 3.78%
Nippon India Strategic Debt Fund - Segregated Portfolio 1 - Direct Plan - Growth Option 297.89% 294.56% 295.39% 297.89% 304.72% 339.63%----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----- 3.4% 1.63% 6.96% 7.77%-

Discrete returns (monthly)

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

NAV history

Union Medium Duration Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
29 January, 202512.5851 -0.05%
28 January, 202512.5909 0.02%
27 January, 202512.5881 0.2%
24 January, 202512.5627 0.06%
23 January, 202512.5549 0%
22 January, 202512.5551 0.07%
21 January, 202512.5463 0.1%
20 January, 202512.5338 0.09%
17 January, 202512.5231 -0.06%
16 January, 202512.5302 0.27%
15 January, 202512.4967 0.09%
14 January, 202512.4849 0.08%
13 January, 202512.4749 -0.26%
10 January, 202512.5071 0%
9 January, 202512.5069 -0.04%
8 January, 202512.5115 -0.02%
7 January, 202512.5137 0.05%
6 January, 202512.5078 0.13%
3 January, 202512.4918 0.05%
2 January, 202512.4856 0.02%
1 January, 202512.4832 -0.03%
31 December, 202412.4871 0.1%
30 December, 202412.4743 0.05%
27 December, 202412.4677 -0.02%
26 December, 202412.4707 0.02%
24 December, 202412.4680 0%
23 December, 202412.4679 0.07%
20 December, 202412.4590 0%
19 December, 202412.4589 -0.12%
18 December, 202412.4739

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Union Medium Duration Fund - Direct Plan - Growth Option?
    The latest NAV of Union Medium Duration Fund - Direct Plan - Growth Option is 12.5851 as on 29 January, 2025.
  • What are YTD (year to date) returns of Union Medium Duration Fund - Direct Plan - Growth Option?
    The YTD (year to date) returns of Union Medium Duration Fund - Direct Plan - Growth Option are 0.82% as on 29 January, 2025.
  • What are 1 year returns of Union Medium Duration Fund - Direct Plan - Growth Option?
    The 1 year returns of Union Medium Duration Fund - Direct Plan - Growth Option are 8% as on 29 January, 2025.
  • What are 3 year CAGR returns of Union Medium Duration Fund - Direct Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Union Medium Duration Fund - Direct Plan - Growth Option are 5.75% as on 29 January, 2025.