Union Low Duration Fund Direct IDCW
Summary Info
Fund Name
: Union Mutual Fund
Scheme Name
: Union Low Duration Fund Direct IDCW
AMC
: Union Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 26-Jun-2025
Fund Manager
: Devesh Thacker
Net Assets (Rs. cr)
: 343.58
Union Low Duration Fund Direct IDCW - Nav Details
Nav Date
: 01-Sep-2026
NAV [Rs.]
: 10.2158
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Union Low Duration Fund Direct IDCW- NAV Chart
Union Low Duration Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.08 | 0.46 | 2.03 | 3 | 5.94 | - | - | 5.9 |
| Category Avg | 0.07 | 0.44 | 2.01 | 3.15 | 6.09 | 7.03 | 6.29 | 6.56 |
| Category Best | 1.54 | 4.92 | 19.5 | 21.36 | 24.81 | 12.87 | 9.85 | 11.01 |
| Category Worst | -0.56 | -0.83 | -5.28 | -3.94 | -1.51 | -5.2 | -0.75 | -12.56 |
Union Low Duration Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
14-Jul-20264.50
Union Low Duration Fund Direct 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.):
28,513.10
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.Ken Obuchi, Mr. Prakash Karnik, Mr. S.C.Gupta, Anil Bafna, Animesh Chauhan, Mrs.Alice Vaidyan, Ms.A.Manimekhalai, Mr.Nidhu Saxena
Compliance Officer/s:
Ms. Padmaja Shirke
Investor Service Officer/s:
Ms.Leena Johnson
Fund Manager/s:
Devesh Thacker
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:
