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Fund : Union Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(16/03/2026) 45.8100
Percentage Returns :
1 Month Ago : -6.72%
3 Months Ago : -4.94%
1 Year Ago : 14.18%
Inception Date 5/20/2014 Fund Manager Mr. Pratik Dharmshi
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 or switched out on or before completion of 15 days from the date of allotment. Nil thereafter.
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-6.72-4.9414.1818.07
Category-8.02-7.967.350.43
Sensex-9.34-10.842.279.42
Nifty-8.85-9.484.5211.28
OptionsNAV
Growth45.8100 (16/03/2026)
IDCW39.7800 (16/03/2026)
IDCW-Reinvestment39.7800 (16/03/2026)
Holding DateValue (Rs. Cr)
28/02/20261787.25
31/01/20261697.19
31/12/20251743.98
30/11/20251778.32
31/10/20251790.18
Unit No. 503, 5th Floor, Leela Business Park, Andheri Kurla Road, Andheri (East),, Mumbai, Maharashtra, India - 400059
Email : investorcare@unionmf.com
Web : https://www.unionmf.com
Computer Age Management Services (P) Ltd.