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Fund : Union Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(21/06/2018) 15.1000
Percentage Returns :
1 Month Ago : -3.08%
3 Months Ago : -5.39%
1 Year Ago : 1.68%
Inception Date 5/20/2014 Fund Manager Mr. Vinay Paharia
Initial Price 10.00 Min. Invest. Rs.5000
Objectives The investment objective of the scheme is to achieve long term capital appreciation by investing in a portfolio consisting of equity and equity related securities, predominantly of small and midsized companies.
Entry Load Nil
Exit Load 1% if units are redeemed / switched out within 1 year from the date of allotment. Nil thereafter.
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-3.08-5.391.687.25
Category-0.260.726.0828.44
Sensex2.366.9313.269.06
OptionsNAV
Growth15.1000 (21/06/2018)
Dividend13.1100 (21/06/2018)
Holding DateValue (Rs. Cr)
31/05/2018321.18
30/04/2018339.50
31/03/2018310.48
28/02/2018308.05
31/01/2018298.85
Unit No. 503, 5th Floor, Leela Business Park, Andheri Kurla Road, Andheri (East),, Mumbai, Maharashtra, India - 400059
Email : investorcare@unionmf.com
Web : http://www.unionmf.com
Computer Age Management Services (P) Ltd.