Union Gold ETF Fund of Fund Regular IDCW
Summary Info
Fund Name
: Union Mutual Fund
Scheme Name
: Union Gold ETF Fund of Fund Regular IDCW
AMC
: Union Mutual Fund
Type
: Open
Category
: Fund of Funds - Gold
Launch Date
: 10-Feb-2025
Fund Manager
: Vinod Malviya
Net Assets (Rs. cr)
: 157.94
Union Gold ETF Fund of Fund Regular IDCW - Nav Details
Nav Date
: 05-May-2026
NAV [Rs.]
: 16.7647
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 IDCW- NAV Chart
Union Gold ETF Fund of Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.41 | 1.14 | -2.68 | 21.62 | 51.42 | - | - | 54.89 |
| Category Avg | -1.38 | 1.75 | -6.28 | 25.57 | 58.48 | 33.14 | 24.33 | 26.06 |
| Category Best | -0.57 | 4.4 | -3.52 | 49.4 | 101.46 | 39.49 | 24.73 | 70.56 |
| Category Worst | -1.83 | -0.8 | -11.33 | 21.7 | 53.26 | 31.42 | 23.83 | -8.27 |
Union Gold ETF Fund of Fund Regular IDCW- Latest Dividends
No Records Found
Union Gold ETF Fund of Fund Regular IDCW- 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
No Records Found
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.):
26,633.38
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:
