Union Consumption Fund - Direct Plan - Growth Option

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 8.56 ↓ -1.83%
[as on 27 March, 2026]

NAV chart

SMA (Simple Moving Average)

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

Returns

CAGR returns till date

CAGR returns of Union Consumption Fund - Direct Plan - Growth Option and its peers as on 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Union Consumption Fund - Direct Plan - Growth Option -14.57% -1.83% -0.93% -8.15% -14.4%-----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -12.96% -2.07% -1.09% -8.7% -13.09% -8.96% 11.62% 15.36% 13.63% 14.88%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -12.61% -2.24% -0.95% -10.59% -12.07% -3.46% 12.26% 10.75% 11.9% 12.42%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 0.78% 1.53% 0.74% -1.67% 0.39% 2.66% 27.04% 18.94% 21.36% 13.22%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -10.47% -2.07% -2.16% -9.51% -9.75% -2.8% 18.56% 19.21% 17.71% 16.19%
SBI PSU Fund - DIRECT PLAN - GROWTH -2.2% -1.52% -2.43% -10.51% -0.18% 11.92% 32.82% 27.41% 19.26% 15.9%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns-------- -7.29% -1.92%

NAV history

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

DateNAV% change
27 March, 20268.56 -1.83%
25 March, 20268.72 1.99%
24 March, 20268.55 2.03%
23 March, 20268.38 -3.01%
20 March, 20268.64 0.82%
19 March, 20268.57 -3.05%
18 March, 20268.84 1.61%
17 March, 20268.70 1.16%
16 March, 20268.60 0.82%
13 March, 20268.53 -1.73%
12 March, 20268.68 -1.36%
11 March, 20268.80 -1.57%
10 March, 20268.94 1.25%
9 March, 20268.83 -2.21%
6 March, 20269.03 -0.99%
5 March, 20269.12 1%
4 March, 20269.03 -1.74%
2 March, 20269.19 -1.39%
27 February, 20269.32 -1.38%
26 February, 20269.45 0.32%
25 February, 20269.42 0.21%
24 February, 20269.40 -1.05%
23 February, 20269.50 0.64%
20 February, 20269.44 0%
19 February, 20269.44 -1.56%
18 February, 20269.59 0.21%
17 February, 20269.57 0.42%
16 February, 20269.53 0.11%
13 February, 20269.52 -1.45%
12 February, 20269.66

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Union Consumption Fund - Direct Plan - Growth Option?
    The latest NAV of Union Consumption Fund - Direct Plan - Growth Option is 8.56 as on 27 March, 2026.
  • What are YTD (year to date) returns of Union Consumption Fund - Direct Plan - Growth Option?
    The YTD (year to date) returns of Union Consumption Fund - Direct Plan - Growth Option are -14.57% as on 27 March, 2026.