Union Low Duration Fund Regular G
Summary Info
Fund Name
: Union Mutual Fund
Scheme Name
: Union Low Duration Fund Regular G
AMC
: Union Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 26-Jun-2025
Fund Manager
: Devesh Thacker
Net Assets (Rs. cr)
: 795.47
Union Low Duration Fund Regular G - Nav Details
Nav Date
: 03-Dec-2025
NAV [Rs.]
: 10.2092
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Union Low Duration Fund Regular G- NAV Chart
Union Low Duration Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.07 | 0.44 | 1.45 | - | - | - | - | 2.09 |
| Category Avg | 0.07 | 0.53 | 1.62 | 2.98 | 7.33 | 7.3 | 6 | 6.68 |
| Category Best | 0.67 | 32.36 | 34.14 | 35.64 | 41.99 | 17.28 | 11.69 | 11.31 |
| Category Worst | -0.5 | -1.86 | -1.11 | -0.26 | -0.32 | -4.36 | -0.7 | -13.13 |
Union Low Duration Fund Regular G- Latest Dividends
No Records Found
Union Low Duration 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
No Records Found
MY WEALTH AT RETIREMENT
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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:
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:
