Mutual Fund

Mutual Fund

Scheme Snapshot

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Union Focused Fund

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Fund : Union Mutual Fund
Category : Equity - Focused
Type : Open Ended
NAV(11/07/2025) 25.3200
Percentage Returns :
1 Month Ago : 0.79%
3 Months Ago : 12.33%
1 Year Ago : 0.95%
Snapshot
Inception Date 15/07/2019 Fund Manager Mr. Vinod Malviya
Initial Price 10.00 Min. Invest. ` 5000
Objectives The investment objective of the scheme is to seek to generate capital appreciation by investing in a portfolio of select equity and equity linked securities across market caps.
Entry Load Nil
Exit Load 1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter.
Scheme Plan Growth
Scheme Class Equity - Diversified
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme0.7912.330.9514.86
Category0.24131.7667.58
Sensex-0.019.773.2614.89
Nifty0.0310.173.4315.75
NAV Chart
Other Options
OptionsNAV()
Growth25.3200 (11/07/2025)
IDCW25.3200 (11/07/2025)
Scheme Size
Holding DateValue (₹ Cr)
30/06/2025426.93
31/05/2025408.34
30/04/2025400.19
31/03/2025389.30
28/02/2025363.49
Mutual Fund
Unit No. 503, 5th Floor, Leela Business Park, Andheri Kurla Road, Andheri (East),, Mumbai, Maharashtra, India - 400059
Email : investorcare@unionmf.com
Web : https://www.unionmf.com
Registrar
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