Union Capital Protect Fund-Sr.V (G)

Fund Class : Hybrid - Capital Protection
Fund House : Union Mutual Fund
Aum(Rs Cr) :
NAV 06 Feb 2017 12.14 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 74.14
74.14

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.1 0.43 - 6.86 -
Sensex 2.52 5.25 11.53 32.14 23.16
Nifty 1.71 4.12 10.19 30.85 24.7

Fund Activity

   As On 31 Jan 2017
Category Share (%)
CBLO 99.97
Net CA & Others 0.03
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   As On 31 Jan 2017
Sector Name Amount
NA 100.00
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