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Fund : Union Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(25/09/2018) 14.1700
Percentage Returns :
1 Month Ago : -8.46%
3 Months Ago : -5.03%
1 Year Ago : -3.21%
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-8.46-5.03-3.215.64
Category-5.71-1.432.3427.11
Sensex-4.183.3315.8912.32
Nifty-4.242.8312.112.04
OptionsNAV
Growth14.1700 (25/09/2018)
Dividend12.3000 (25/09/2018)
Holding DateValue (Rs. Cr)
31/08/2018335.63
31/07/2018322.70
30/06/2018304.70
31/05/2018321.18
30/04/2018339.50
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.