Union Medium Duration Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Medium Duration Fund
NAV: ₹ 12.4208 ↓ -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 - Regular Plan - Growth Option and its peers as on 29 January, 2025
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Union Medium Duration Fund - Regular Plan - Growth Option 0.8% -0.05% 0.23% 0.92% 1.94% 7.74% 5.51%---
ICICI Prudential Medium Term Bond Fund-Plan B-Growth 2.02% -0.46% 0.09% 2.21% 1.28% 9.21% 6.84% 7.59% 7.96% 8.09%
ICICI Prudential Medium Term Bond Fund-Plan C-Growth 0.43% 0.02% 0.15% 0.66% 2.21% 0.96%----
Nippon India Strategic Debt Fund - Segregated Portfolio 1 - Growth Option 297.78% 295.15% 295.15% 297.78% 304.97% 339.71%----
Kotak Medium Term Fund - Growth 3.66% 0% -0.07% 0.28% 2.54% 6.87% 7.94% 6.37% 6.75% 6.61%
Aditya Birla Sun Life Medium Term Plan - Institutional - Growth Plan 0.25% -0.04% 0.45% 1.48% 0.21% 3.76% 6.99% 8.42% 9.08% 8.27%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----- 2.93% 1.42% 6.72% 7.5%-

Discrete returns (monthly)

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

NAV history

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

DateNAV% change
29 January, 202512.4208 -0.05%
28 January, 202512.4267 0.02%
27 January, 202512.4240 0.2%
24 January, 202512.3991 0.06%
23 January, 202512.3915 0%
22 January, 202512.3918 0.07%
21 January, 202512.3832 0.1%
20 January, 202512.3710 0.08%
17 January, 202512.3606 -0.06%
16 January, 202512.3677 0.27%
15 January, 202512.3347 0.09%
14 January, 202512.3231 0.08%
13 January, 202512.3134 -0.26%
10 January, 202512.3454 0%
9 January, 202512.3453 -0.04%
8 January, 202512.3498 -0.02%
7 January, 202512.3521 0.05%
6 January, 202512.3464 0.13%
3 January, 202512.3308 0.05%
2 January, 202512.3248 0.02%
1 January, 202512.3225 -0.03%
31 December, 202412.3264 0.1%
30 December, 202412.3139 0.05%
27 December, 202412.3076 -0.02%
26 December, 202412.3106 0.02%
24 December, 202412.3081 0%
23 December, 202412.3081 0.07%
20 December, 202412.2996 0%
19 December, 202412.2995 -0.12%
18 December, 202412.3144

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Union Medium Duration Fund - Regular Plan - Growth Option?
    The latest NAV of Union Medium Duration Fund - Regular Plan - Growth Option is 12.4208 as on 29 January, 2025.
  • What are YTD (year to date) returns of Union Medium Duration Fund - Regular Plan - Growth Option?
    The YTD (year to date) returns of Union Medium Duration Fund - Regular Plan - Growth Option are 0.8% as on 29 January, 2025.
  • What are 1 year returns of Union Medium Duration Fund - Regular Plan - Growth Option?
    The 1 year returns of Union Medium Duration Fund - Regular Plan - Growth Option are 7.74% as on 29 January, 2025.
  • What are 3 year CAGR returns of Union Medium Duration Fund - Regular Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Union Medium Duration Fund - Regular Plan - Growth Option are 5.51% as on 29 January, 2025.