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Fund : Union Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(11/12/2018) 13.8100
Percentage Returns :
1 Month Ago : -2.33%
3 Months Ago : -11.36%
1 Year Ago : -17.75%
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-2.33-11.36-17.755.03
Category-1.59-7.27-7.5523.48
Sensex-0.02-6.055.0611.96
OptionsNAV
Growth13.8100 (11/12/2018)
Dividend10.3400 (11/12/2018)
Holding DateValue (Rs. Cr)
30/11/2018306.34
31/10/2018299.08
30/09/2018296.81
31/08/2018335.63
31/07/2018322.70
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.