Union Consumption Fund - Direct Plan - IDCW Option

Union Mutual FundOpen Ended SchemesEquity Scheme - Sectoral/ Thematic

Current NAV

₹9.0800

▲ 0.11% (1D)

As on 03-06-2026

NAV History

Performance

Returns based on historical NAV data

Period	Returns	Type
1 Month	-1.63%	Absolute
3 Months	+0.55%	Absolute
6 Months	-9.2%	Absolute
1 Year	—	CAGR
3 Years	—	CAGR
5 Years	—	CAGR

* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Union Consumption Fund - Direct Plan - IDCW Option

Union Consumption Fund - Direct Plan - IDCW Option is managed by Union Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Sectoral/ Thematic category.

The fund's current Net Asset Value (NAV) is ₹9.0800 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Fund Details

Fund HouseUnion Mutual Fund
Scheme TypeOpen Ended Schemes
CategoryEquity Scheme - Sectoral/ Thematic
Scheme Code154021
ISIN (Growth)INF582M01MI1
ISIN (Div.)INF582M01MJ9

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.