Union Retirement Fund - Direct (IDCW)
Fund Class : Hybrid - Equity Oriented
Fund House : Union Mutual Fund
Aum(Rs Cr) : 14.81
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | -5.1200 | -9.0900 | -6.0300 | 9.4600 | |
| Sensex | 78199.1100 | 82133.1200 | 80519.3400 | 72568.4500 | 61223.0300 |
| Nifty | 23707.9000 | 24768.3000 | 24502.1500 | 21894.5500 | 18255.7500 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Balanced |
| Assets Size (Rs In Cr) | 58.93 |
| Inception Date | 01 Sep 22 |
| Fund Manager | Pratik Dharmshi |
INVESTMENT DETAILS
| Minimum Investment | 1000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | (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
