Union Medium Duration Fund - Regular Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

This scheme closed on 29-01-2025 & the data you are seeing is not latest data.

Latest (Updated on 31st Dec 2024)

Crisil Rank
(Updated on 30th Sep 2024)

Crisil Rank
(Updated on 30th Jun 2024)

Crisil Rank
(Updated on 31st Mar 2024)

Crisil Rank
(Updated on 31st Dec 2023)

Crisil Rank

Returns (NAV as on 29th January, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Rank within Category
1 Week	22-Jan-25	10023.40	0.23%	-	15/15
1 Month	27-Dec-24	10092.00	0.92%	-	14/15
3 Month	29-Oct-24	10193.90	1.94%	-	8/15
6 Month	29-Jul-24	10363.30	3.63%	-	14/15
YTD	01-Jan-25	10079.80	0.80%	-	13/15
1 Year	29-Jan-24	10773.70	7.74%	7.72%	13/15
2 Year	27-Jan-23	11513.30	15.13%	7.27%	11/15
3 Year	28-Jan-22	11746.00	17.46%	5.50%	13/15
Since Inception	14-Sep-20	12420.80	24.21%	5.08%	13/14

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	29-Jan-24	12000	12496.37	4.14 %	7.71 %
2 Year	27-Jan-23	24000	25894.63	7.89 %	7.46 %
3 Year	28-Jan-22	36000	39975.63	11.04 %	6.9 %

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.00%	0.73%	1.83%	3.56%	0.77%	7.38%	7.16%	5.64%	0.00%
Nifty 50	1.62%	-1.11%	-1.07%	-3.96%	0.40%	8.55%	15.26%	10.65%	14.64%
Benchmark: CRISIL Medium Duration Debt A-III Index	0.00%	0.77%	1.71%	3.84%	0.79%	7.80%	7.42%	5.98%	6.54%
Category Average	0.01%	0.78%	1.80%	4.02%	0.83%	7.88%	7.49%	6.69%	6.09%
Category Rank	0/0	0/0	0/0	0/0	0/0	0/0	0/0	0/0	0/0
Best in Category	0.03%	0.91%	2.06%	5.75%	1.01%	10.22%	8.81%	14.13%	11.30%
Worst in Category	-0.03%	0.70%	1.50%	3.09%	0.68%	6.05%	5.83%	4.52%	1.21%