Friday, December 19, 2025 | 09:20 PM ISTहिंदी में पढें
Union ELSS Tax Saver Fund - Regular (IDCW)
Fund Class : Equity - Tax Planning
Fund House : Union Mutual Fund
Aum(Rs Cr) : 36.80
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 0.0300 | -0.9700 | 3.7200 | 0.7400 | 14.7600 |
| Sensex | 85267.6600 | 85186.4700 | 81361.8700 | 79218.0500 | 61806.1900 |
| Nifty | 26046.9500 | 26052.6500 | 24793.2500 | 23951.7000 | 18420.4500 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Equity |
| Assets Size (Rs In Cr) | 34.06 |
| Inception Date | 08 Nov 11 |
| Fund Manager | Sanjay Bembalkar |
INVESTMENT DETAILS
| Minimum Investment | 500.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 0.62(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
