Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
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Search Scheme 
You can view the portfolio allocation details of MF. Search for the scheme to get more details.
Fund : Union Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(18/04/2024) 45.6500
Percentage Returns :
1 Month Ago : 7.21%
3 Months Ago : 0.5%
1 Year Ago : 45.43%
Latest Factsheet (as on )31-03-2024
 
Instrument%age
Equity 91.1
Treps/Reverse Repo 7.91
Others 1.82
Treasury Bill 0.1
Net Receivables/(Payables) -0.93