Wednesday, September 09, 2026 | 12:25 AM ISTहिंदी में पढें
Union Small Cap Fund (IDCW)
Fund Class : Small Cap Fund
Fund House : Union Mutual Fund
Aum(Rs Cr) : 46.70
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | -0.2600 | 3.1600 | 25.3900 | 23.8900 | 16.2700 |
| Sensex | 76944.2800 | 78499.1700 | 78918.9000 | 80787.3000 | 66598.9100 |
| Nifty | 24055.8000 | 24570.6500 | 24450.4500 | 24773.1500 | 19819.9500 |
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