Sunday, September 20, 2026 | 07:14 PM ISTहिंदी में पढें
Union Small Cap Fund (IDCW)
Fund Class : Small Cap Fund
Fund House : Union Mutual Fund
Aum(Rs Cr) : 46.58
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | -0.4500 | 0.3400 | 28.2000 | 19.8300 | 16.6200 |
| Sensex | 74781.7600 | 77235.4600 | 76704.1300 | 83013.9600 | 67596.8400 |
| Nifty | 23398.1000 | 24154.9000 | 23777.8000 | 25423.6000 | 20133.3000 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Equity |
| Assets Size (Rs In Cr) | 46.58 |
| Inception Date | 20 May 14 |
| Fund Manager | Pratik Dharmshi |
INVESTMENT DETAILS
| Minimum Investment | 1000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 5.70(RS) |
| Entry Load | 0.00 |
| EXIT Load | 1.00 |
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