Union Capital Protect Fund-Sr.VI - Dir (Div-Swp

Fund Class : Hybrid - Capital Protection
Fund House : Union Mutual Fund
Aum(Rs Cr) :
NAV 10 Jan 2017 10.00
(%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 111.00
115.96

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0 - - - -
Sensex -0.33 -1.73 12.4 15.01 42.23
Nifty -0.08 -1.67 10.63 11.09 41.31

Fund Activity

   As On 31 Mar 2018
Category Share (%)
CBLO 97.04
Net CA & Others 2.96
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   As On 31 Mar 2018
Sector Name Amount
NA 100.00
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