Union Overnight Fund UAP IDCW Upto 3 years
Summary Info
Fund Name
: Union Mutual Fund
Scheme Name
: Union Overnight Fund UAP IDCW Upto 3 years
AMC
: Union Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 24-Dec-2021
Fund Manager
: Devesh Thacker
Net Assets (Rs. cr)
: 103.86
Union Overnight Fund UAP IDCW Upto 3 years - Nav Details
Nav Date
: 07-Aug-2025
NAV [Rs.]
: 1235.886
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Union Overnight Fund UAP IDCW Upto 3 years- NAV Chart
Union Overnight Fund UAP IDCW Upto 3 years- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.1 | 0.44 | 1.36 | 2.89 | 6.28 | 6.45 | - | 6.02 |
| Category Avg | 0.09 | 0.43 | 1.57 | 3.26 | 6.61 | 6.51 | 5.37 | 32.52 |
| Category Best | 1.03 | 2.47 | 49.18 | 52.55 | 58.19 | 21.95 | 14.26 | 9,994.49 |
| Category Worst | -0.45 | -0.22 | -0.29 | -3.72 | -1.75 | - | - | - |
Union Overnight Fund UAP IDCW Upto 3 years- Latest Dividends
No Records Found
Union Overnight Fund UAP IDCW Upto 3 years- Investment Details
Min. Investment(Rs.)
: 0
Increm.Investment(Rs.)
: 0
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.) |
|---|---|---|---|---|---|
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 0.97 | 35000000 | 3.49 |
| T Bills | TBILL-364D | -/- | 0.97 | 35000000 | 3.49 |
| T Bills | TBILL-182D | -/- | 0.96 | 35000000 | 3.48 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 66.01 | 0 | 239.04 |
| Reverse Repo | TREPS | -/- | 25.96 | 0 | 94.01 |
| Reverse Repo | Reverse Repo | -/- | 5.43 | 0 | 19.66 |
| Net CA & Others | Net CA & Others | -/- | -0.30 | 0 | -1.05 |
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.Raghu Palat, 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:
