BSE Prices delayed by 5 minutes... << Prices as on Mar 22, 2019 - 2:30PM >>   ABB 1340.05 [ 0.29 ]ACC 1577 [ 1.24 ]AMBUJA CEM 228.8 [ 0.39 ]ASIAN PAINTS 1458 [ 0.21 ]AXIS BANK 759.5 [ 0.52 ]BAJAJ AUTO 2951.25 [ 0.11 ]BANKOFBARODA 122.3 [ -2.36 ]BHARTI AIRTE 331.3 [ -0.73 ]BHEL 67.6 [ -1.46 ]BPCL 381 [ -2.07 ]BRITANIAINDS 3090.4 [ -0.05 ]CAIRN INDIA 285.4 [ 0.90 ]CIPLA 530.85 [ -0.42 ]COAL INDIA 231.65 [ -2.34 ]COLGATEPALMO 1264 [ -2.20 ]DABUR INDIA 425.2 [ -0.20 ]DLF 197.25 [ -1.03 ]DRREDDYSLAB 2754.35 [ 0.26 ]GAIL 350.55 [ -1.02 ]GRASIM INDS 821.2 [ 0.37 ]HCLTECHNOLOG 1018.5 [ -2.00 ]HDFC 1982.75 [ -0.22 ]HDFC BANK 2280.35 [ -0.82 ]HEROMOTOCORP 2605.1 [ -0.28 ]HIND.UNILEV 1678.05 [ -0.66 ]HINDALCO 207.8 [ 0.58 ]ICICI BANK 392 [ -0.25 ]IDFC 43.7 [ -1.69 ]INDIANHOTELS 148.3 [ -0.13 ]INDUSINDBANK 1699.25 [ -0.88 ]INFOSYS 740.35 [ 0.25 ]ITC LTD 297.3 [ -0.40 ]JINDALSTLPOW 166.95 [ 1.52 ]KOTAK BANK 1336.1 [ -1.10 ]L&T 1393.7 [ 1.52 ]LUPIN 747 [ -0.74 ]MAH&MAH 678.1 [ -0.26 ]MARUTI SUZUK 6557.95 [ -1.84 ]MTNL 12.46 [ -3.93 ]NESTLE 10591.4 [ 0.54 ]NIIT 89.55 [ -1.59 ]NMDC 107.1 [ -5.80 ]NTPC 133.05 [ 2.90 ]ONGC 152.2 [ 0.23 ]PNB 93.3 [ -0.27 ]POWER GRID 198.95 [ 0.76 ]RIL 1353.8 [ -1.58 ]SBI 300 [ -1.14 ]SESA GOA 174.6 [ 0.26 ]SHIPPINGCORP 36 [ -1.64 ]SUNPHRMINDS 474.25 [ -0.02 ]TATA CHEM 580.15 [ -0.97 ]TATA GLOBAL 196.45 [ -0.78 ]TATA MOTORS 176.7 [ -1.75 ]TATA STEEL 520.5 [ 1.35 ]TATAPOWERCOM 72.9 [ 1.25 ]TCS 1992.75 [ -1.13 ]TECH MAHINDR 786.45 [ -0.43 ]ULTRATECHCEM 3925.5 [ -0.09 ]UNITED SPIRI 566.4 [ -0.81 ]WIPRO 260 [ -0.59 ]ZEETELEFILMS 437.35 [ -1.33 ] BSE NSE
Search Scheme 
You can view the snapshot of different schemes. Search for the scheme to get more details.
Fund : Union Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(20/03/2019) 14.3700
Percentage Returns :
1 Month Ago : 10.79%
3 Months Ago : 0%
1 Year Ago : -12.64%
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
Scheme10.790-12.649.12
Category6.914.740.4848.72
Sensex7.365.3716.3315.44
OptionsNAV
Growth14.3700 (20/03/2019)
Dividend10.7600 (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.