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Union Gold ETF Fund of Fund Regular G

Union Gold ETF Fund of Fund Regular G

Fund Name

Union Mutual Fund

Scheme Name

Union Gold ETF Fund of Fund Regular 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

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Union Gold ETF Fund of Fund Regular G - Nav Details

Nav Date

:  23-Sep-2025

NAV [Rs.]

:  13.1308

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 Regular G- NAV Chart

Union Gold ETF Fund of Fund Regular G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
2.81
13.98
13.76
27.04
-
-
-
31.3
Category Avg
2.24
12.51
13.1
25.59
48.43
29.03
15.9
20.48
Category Best
3
13.8
16.31
28.61
50.15
29.86
16.36
46.96
Category Worst
0.1
11.26
11.64
24.01
44.07
28.09
15.55
2.08

Union Gold ETF Fund of Fund Regular G- Latest Dividends

No Records Found

Union Gold ETF Fund of Fund Regular 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 FundsUnion Gold ETFCapital Markets95.60688000069.45
Cash & Cash Equivalent
Reverse RepoTREPS-/-4.0402.93
Net CA & OthersNet CA & Others-/-0.3600.26

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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.):
21,203.33
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
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1860-267-3000 / 7039-050-000

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