Union Liquid Fund - UAP-UD - Beyond 3 years
Summary Info Open Free MF account now
Login to invest now
| Fund Name | : | Union Mutual Fund |
| Scheme Name | : | Union Liquid Fund - UAP-UD - Beyond 3 years |
| AMC | : | Union Mutual Fund |
| Type | : | Open |
| Category | : | Liquid Funds |
| Launch Date | : | 19-Jan-18 |
| Fund Manager | : | Devesh Thacker |
| Net Assets (Rs. cr) | : | 750.86 |
Union Liquid Fund - UAP-UD - Beyond 3 years - NAV Details
| NAV Date | : | 17-Jan-21 |
| NAV [Rs.] | : | 1000 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
Union Liquid Fund - UAP-UD - Beyond 3 years - NAV Chart
Union Liquid Fund - UAP-UD - Beyond 3 years - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Category Avg | 0.04 | 0.23 | 0.72 | 1.52 | 3.81 | 5.62 | 6.45 | 7.98 |
| Category Best | 0.12 | 3.12 | 3.71 | 4.71 | 6.83 | 8.61 | 38.82 | 740.18 |
| Category Worst | [0.25] | [0.56] | [0.61] | [1.08] | [2.43] | [1.75] | [0.25] | [1.74] |
Union Liquid Fund - UAP-UD - Beyond 3 years - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
Union Liquid Fund - UAP-UD - Beyond 3 years - Investment Details
| Min. Investment(Rs.) | : | NA |
| Increm.Investment(Rs.) | : | NA |
In & Out
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Money Market Investments | |||||
| Commercial Paper | H D F C | -/- | 9.95 | 750,000,000.00 | 74.75 |
| Commercial Paper | The Ramco Cement | -/- | 6.65 | 500,000,000.00 | 49.92 |
| Certificate of Deposits | ICICI Bank | -/- | 6.65 | 500,000,000.00 | 49.90 |
| Commercial Paper | SBI Cards | -/- | 6.64 | 500,000,000.00 | 49.86 |
| Commercial Paper | Muthoot Finance | -/- | 6.63 | 500,000,000.00 | 49.78 |
| Commercial Paper | Reliance Industr | -/- | 6.62 | 500,000,000.00 | 49.73 |
| Certificate of Deposits | Bank of Baroda | -/- | 6.62 | 500,000,000.00 | 49.72 |
| T Bills | TBILL-91D | -/- | 6.62 | 500,000,000.00 | 49.69 |
| T Bills | TBILL-364D | -/- | 3.32 | 250,000,000.00 | 24.95 |
| T Bills | TBILL-364D | -/- | 3.32 | 250,000,000.00 | 24.90 |
| Certificate of Deposits | Axis Bank | -/- | 3.32 | 250,000,000.00 | 24.93 |
| Certificate of Deposits | N A B A R D | -/- | 3.32 | 250,000,000.00 | 24.92 |
| Certificate of Deposits | Bandhan Bank | -/- | 3.30 | 250,000,000.00 | 24.81 |
| T Bills | TBILL-364D | -/- | 1.99 | 150,000,000.00 | 14.91 |
| T Bills | TBILL-364D | -/- | 1.33 | 100,000,000.00 | 9.95 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 23.53 | 0.00 | 176.67 |
| Net CA & Others | Net CA & Others | -/- | 0.19 | 0.00 | 1.47 |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : Union Mutual Fund |
| Incorporation Date | : 30-Dec-2009 |
| Total Assets Managed (Cr.) | : 4,612.83 |
| Trustee/s | : Mr.Durga Prasad Duvvuri |
| Chairman | : N/A |
| CEO / MD | : Mr. G. Pradeep Kumar |
| CIO | : N/A |
| President | : N/A |
| Director/s | : Gopal Singh Gusain |
| Compliance Officer/s | : Ms. Padmaja Shirke |
| Investor Service Officer/s | : Mr. Joseph Idichandy |
| Fund Manager/s | : Devesh Thacker |
Other Information
| Auditors | : N/A |
| Registered Office | : Unit 503, 5th Floor, Leeela Business Park, Andheri Kurla Road, Andheri (East), Mumbai - 400059 |
| Contact Nos | : 022-67483300 |
| Fax | : 022-67483401 |
| : investorcare@unionmf.com | |
| Website | : www.unionmf.com |
