Union Focused Fund
Union Mutual Fund
Open Ended Schemes(Equity Scheme - Focused Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth Option | 29.2700 | 22-Sep-2026 | INF582M01FS4 | - |
| Direct Plan | IDCW Option | 25.9900 | 22-Sep-2026 | INF582M01FU0 | INF582M01FT2 |
| Regular Plan | Growth Option | 27.3400 | 22-Sep-2026 | INF582M01FW6 | - |
| Regular Plan | IDCW Option | 24.0600 | 22-Sep-2026 | INF582M01FY2 | INF582M01FX4 |
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 Focused Fund?
Union Focused Fund is managed by Union Mutual Fund.
What is the latest NAV of Union Focused Fund?
As of 22-Sep-2026, the Direct Plan / Growth Option variant of Union Focused Fund had a NAV of Rs 29.2700.
Does Union Focused Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Union Focused Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is Union Focused Fund?
Union Focused Fund is categorised as Open Ended Schemes(Equity Scheme - Focused Fund).
How many plan/option variants does Union Focused Fund have?
4 variant(s) of Union Focused Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Union Focused 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.