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Union Retirement Fund

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Fund : Union Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(19/11/2024) 14.7900
Percentage Returns :
1 Month Ago : -5.92%
3 Months Ago : -3.4%
1 Year Ago : 22.23%
Snapshot
Inception Date 01/09/2022 Fund Manager Mr. Vinod Malviya
Initial Price 10.00 Min. Invest. ₹ 1000
Objectives The investment objective of the Scheme is to generate long term capital gains by investing in a mix of securities comprising of equity, equity related securities and debt instruments as per the asset allocation pattern of the Scheme with a view to provide a retirement investment solution to investors. However, there is no assurance that the Investment Objective of the Scheme will be achieved.
Entry Load Nil
Exit Load Nil
Scheme Plan Growth
Scheme Class Equity - Diversified
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme-5.92-3.422.230
Category-5.84-3.5728.3748.88
Sensex-4.49-3.5417.919.16
Nifty-5.37-4.2919.199.8
NAV Chart
Other Options
OptionsNAV(₹)
Growth14.7900 (19/11/2024)
IDCW14.7900 (19/11/2024)
Scheme Size
Holding DateValue (₹ Cr)
31/10/2024151.21
30/09/2024155.44
31/08/2024149.25
31/07/2024144.33
30/06/2024138.33
Mutual Fund
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/index.aspx
Registrar
Computer Age Management Services (P) Ltd.