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Fund : Union Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(20/03/2019) 13.8100
Percentage Returns :
1 Month Ago : 10.75%
3 Months Ago : -0.07%
1 Year Ago : -13.2%
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
Scheme10.75-0.07-13.28.21
Category6.914.740.4848.72
Sensex7.365.3716.3315.44
OptionsNAV
Growth13.8100 (20/03/2019)
Dividend11.9900 (20/03/2019)
Holding DateValue (Rs. Cr)
28/02/2019303.80
31/01/2019303.75
31/12/2018317.36
30/11/2018306.34
31/10/2018299.08
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.