Union Overnight Fund UAP Redemption Upto 3 years
Summary Info
Fund Name
: Union Mutual Fund
Scheme Name
: Union Overnight Fund UAP Redemption 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)
: 393.88
Union Overnight Fund UAP Redemption Upto 3 years - Nav Details
Nav Date
: 22-Feb-2026
NAV [Rs.]
: 1270.7467
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Union Overnight Fund UAP Redemption Upto 3 years- NAV Chart
Union Overnight Fund UAP Redemption Upto 3 years- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.09 | 0.41 | 1.29 | 2.66 | 5.54 | 6.32 | - | 5.92 |
| Category Avg | 0.08 | 0.43 | 1.25 | 2.55 | 5.8 | 6.39 | 5.61 | 32.27 |
| Category Best | 0.9 | 1.97 | 2.88 | 5.44 | 56.88 | 21.85 | 14.47 | 10,313.95 |
| Category Worst | -0.49 | -5.53 | -9.4 | -8.07 | -6.41 | -0.5 | -0.31 | -0.16 |
Union Overnight Fund UAP Redemption Upto 3 years- Latest Dividends
No Records Found
Union Overnight Fund UAP Redemption 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
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.):
25,989.03
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:
