Sunday, February 22, 2026 | 11:47 PM ISTहिंदी में पढें
Union Value Fund - Direct (IDCW)
Fund Class : Equity - Diversified
Fund House : Union Mutual Fund
Aum(Rs Cr) : 31.02
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 0.3900 | 3.5400 | 3.4000 | 17.3200 | 20.1100 |
| Sensex | 82626.7600 | 82180.4700 | 81857.8400 | 75735.9600 | 61002.5700 |
| Nifty | 25471.1000 | 25232.5000 | 25050.5500 | 22913.1500 | 17944.2000 |
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