| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | -0.4400 | 6.1900 | -2.5900 | 6.1700 | 14.1400 |
| Sensex | 79273.3300 | 73583.2200 | 84628.1600 | 80218.3700 | 61112.4400 |
| Nifty | 24576.6000 | 22819.6000 | 25936.2000 | 24328.5000 | 18065.0000 |
| Types Of Scheme | Dividend |
|---|---|
| Options | Balanced |
| Assets Size (Rs In Cr) | 454.09 |
| Inception Date | 27 Nov 20 |
| Fund Manager | Sanjay Bembalkar |
| Minimum Investment | 1000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 0.15(RS) |
| Entry Load | 0.00 |
| EXIT Load | 1.00 |
Asset Management Co.
Registered Address
Union Trustee Company Pvt Ltd
Unit 503 5th Floor Leeela Business
Park Andheri Kurla Road
Andheri (East) Mumbai - 400059
Phone:022-67483300 | Fax:022-67483402
Email: investorcare@unionmf.com
Website: www.unionmf.com