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Fund : Union Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(17/09/2025) 50.7200
Percentage Returns :
1 Month Ago : 5.75%
3 Months Ago : 7.05%
1 Year Ago : -2.03%
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
Scheme5.757.05-2.0317.58
Category3.622.94-1.5555.67
Sensex2.61.36-0.4612.01
Nifty2.841.92-0.3413.05
OptionsNAV
Growth50.7200 (17/09/2025)
IDCW44.0500 (17/09/2025)
IDCW-Reinvestment44.0500 (17/09/2025)
Holding DateValue (Rs. Cr)
31/08/20251657.79
31/07/20251681.61
30/06/20251671.86
31/05/20251577.40
30/04/20251468.36
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.