Wednesday, October 07, 2026 | 04:14 PM ISTहिंदी में पढें
Union Value Fund - Direct (G)
Fund Class : Value Fund
Fund House : Union Mutual Fund
Aum(Rs Cr) : 29.69
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 0.3700 | -3.9800 | 4.8000 | -1.4600 | 11.2400 |
| Sensex | 72480.2900 | 76132.8100 | 74616.5800 | 81926.7500 | 65995.6300 |
| Nifty | 22620.4500 | 23779.1500 | 23123.6500 | 25108.3000 | 19653.5000 |
FUND FEATURES
| Types Of Scheme | Growth |
|---|---|
| Options | Equity |
| Assets Size (Rs In Cr) | 159.03 |
| Inception Date | 14 Nov 18 |
| Fund Manager | Vinod Malviya |
INVESTMENT DETAILS
| Minimum Investment | 1000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | (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