PORTFOLIO ALLOCATION
Union Flexi Cap Fund
|
Percentage Returns
|
|
1 Month Ago
|
4.19%
|
|
3 Months Ago
|
6.46%
|
|
1 Year Ago
|
5.47%
|
Latest Factsheet (as on )31-07-2026
| Instrument | %age |
| Equity | 98.13 |
| Treps/Reverse Repo | 1.68 |
| Net Receivables/(Payables) | 0.11 |
| Treasury Bill | 0.05 |
| Preference Shares | 0.03 |