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Union Mutual FundEquity Scheme - Sectoral/ ThematicDirectIDCW

Union Consumption Fund - Direct Plan - IDCW Option

Scheme code #154021 · Open Ended Schemes

₹9.88
Latest NAV
04-09-2026
-0.60%
Day change
₹10.13
52-week high
₹8.37
52-week low
NAV history
Returns
1 month-1.40%
3 months8.45%
6 months9.41%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR-1.73%
Risk metrics
Volatility (1Y, annualized σ)15.29%
Volatility (3Y, annualized σ)15.29%
Max drawdown (1Y)-16.80%
Max drawdown (3Y)-16.80%
Max drawdown (all time)-16.80%
Sharpe ratio (1Y, rf=6%)-0.51
Sharpe ratio (3Y, rf=6%)-0.51
Scheme metadata
Fund houseUnion Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryEquity Scheme - Sectoral/ Thematic
PlanDirect
OptionIDCW
ISIN (Growth)INF582M01MI1
ISIN (Div reinvest)INF582M01MJ9
AMC codeU
Scheme code154021
Earliest NAV date26-12-2025
Total NAV observations172
History last refreshed2026-09-06 11:13:07 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.