Thursday, December 18, 2025 | 12:03 AM ISTहिंदी में पढें
Union ELSS Tax Saver Fund - Direct (IDCW)
Fund Class : Equity - Tax Planning
Fund House : Union Mutual Fund
Aum(Rs Cr) : 72.25
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 1.0500 | -0.6700 | 5.0900 | 1.2900 | 15.7000 |
| Sensex | 84666.2800 | 84562.7800 | 81796.1500 | 81748.5700 | 61337.8100 |
| Nifty | 25839.6500 | 25910.0500 | 24946.5000 | 24668.2500 | 18269.0000 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Equity |
| Assets Size (Rs In Cr) | 49.04 |
| Inception Date | 01 Jan 13 |
| Fund Manager | Sanjay Bembalkar |
INVESTMENT DETAILS
| Minimum Investment | 500.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 1.00(RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
FUND DETAILS
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
