Union Gold ETF Fund of Fund Direct G
Summary Info
Fund Name
: Union Mutual Fund
Scheme Name
: Union Gold ETF Fund of Fund Direct G
AMC
: Union Mutual Fund
Type
: Open
Category
: Fund of Funds - Gold
Launch Date
: 10-Feb-2025
Fund Manager
: Vinod Malviya
Net Assets (Rs. cr)
: 72.65
Union Gold ETF Fund of Fund Direct G - Nav Details
Nav Date
: 09-Oct-2025
NAV [Rs.]
: 14.1739
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1% if redeemed or switched out on or before completion of 1 year from the date of allotment of units. Nil if redeemed or switched out after completion of 1 year from the date of allotment of units.
Union Gold ETF Fund of Fund Direct G- NAV Chart
Union Gold ETF Fund of Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 4.68 | 12.08 | 26.51 | 34.7 | - | - | - | 41.73 |
| Category Avg | 4.14 | 11.78 | 27.28 | 36.71 | 61.19 | 31.59 | 17.87 | 25.86 |
| Category Best | 6.89 | 19.19 | 33.52 | 53.09 | 66.21 | 33.21 | 18.79 | 60.31 |
| Category Worst | 2.03 | 2.3 | 25.75 | 33.74 | 58.64 | 30.75 | 17.42 | 9.23 |
Union Gold ETF Fund of Fund Direct G- Latest Dividends
No Records Found
Union Gold ETF Fund of Fund Direct G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Union Gold ETF | Capital Markets | 97.47 | 7314804 | 83.13 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.29 | 0 | 1.94 |
| Net CA & Others | Net CA & Others | -/- | 0.24 | 0 | 0.21 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Union Mutual Fund
Incorporation Date:
30-Dec-2009
Total Assets Managed (Cr.):
23,798.75
Trustee/s:
Mr. K. Madhavan Kumar, Mr.Durga Prasad Duvvuri, Union Trustee Company Pri
Chairman:
NA
CEO / MD:
Mr. G. Pradeep Kumar
CIO:
NA
President:
NA
Director/s:
Mr. Prakash Karnik, Mr. S.C.Gupta, Anil Bafna, Animesh Chauhan, Mrs.Alice Vaidyan, Ms.A.Manimekhalai, Mr.Nidhu Saxena, Mr.Ken Obuchi
Compliance Officer/s:
Ms. Padmaja Shirke
Investor Service Officer/s:
Ms.Leena Johnson
Fund Manager/s:
Vinod Malviya
Auditors:
M/s. Chaitanya C Dalal &
OTHER INFORMATION
Registered Office:
Unit 503, 5th Floor, Leeela Business Park, Andheri Kurla Road, Andheri (East), Mumbai - 400059
Contact Nos:
022-67483300
Fax:
022-67483402
Email:
Website:
