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Union Consumption Fund

Union Mutual Fund

Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)

PlanOptionNAV (Rs)As ofISIN (growth/payout)ISIN (reinvestment)
Direct PlanGrowth Option9.850022-Sep-2026INF582M01MH3-
Direct PlanIDCW Option9.850022-Sep-2026INF582M01MI1INF582M01MJ9
Regular PlanGrowth Option9.750022-Sep-2026INF582M01MD2-
Regular PlanIDCW Option9.750022-Sep-2026INF582M01ME0INF582M01MF7

Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.

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Frequently asked questions

Which AMC manages Union Consumption Fund?

Union Consumption Fund is managed by Union Mutual Fund.

What is the latest NAV of Union Consumption Fund?

As of 22-Sep-2026, the Direct Plan / Growth Option variant of Union Consumption Fund had a NAV of Rs 9.8500.

Does Union Consumption Fund have both Direct and Regular plans?

Yes, both Direct and Regular plans are available.

Does Union Consumption Fund offer a Growth option, an IDCW option, or both?

Both Growth and IDCW options are available.

What category is Union Consumption Fund?

Union Consumption Fund is categorised as Open Ended Schemes(Equity Scheme - Sectoral/ Thematic).

How many plan/option variants does Union Consumption Fund have?

4 variant(s) of Union Consumption Fund currently publish a NAV, shown in the table above.

Does this page show historical returns or portfolio holdings for Union Consumption Fund?

No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.