Friday, March 20, 2026 | 07:48 PM ISTहिंदी में पढें
Union Value Fund (IDCW)
Fund Class : Equity - Diversified
Fund House : Union Mutual Fund
Aum(Rs Cr) : 26.86
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | -3.2400 | -8.1700 | -6.4400 | 9.1000 | 17.1400 |
| Sensex | 76863.7100 | 83734.2500 | 83013.9600 | 75301.2600 | 57989.9000 |
| Nifty | 23866.8500 | 25819.3500 | 25423.6000 | 22834.3000 | 17100.0500 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| 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 | 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