Union Liquid Fund - UAP-UR - Beyond 3 yrars
Summary Info Open Free MF account now
Login to invest now
| Fund Name | : | Union Mutual Fund |
| Scheme Name | : | Union Liquid Fund - UAP-UR - Beyond 3 yrars |
| AMC | : | Union Mutual Fund |
| Type | : | Open |
| Category | : | Liquid Funds |
| Launch Date | : | 19-Jan-18 |
| Fund Manager | : | Devesh Thacker |
| Net Assets (Rs. cr) | : | 873.14 |
Union Liquid Fund - UAP-UR - Beyond 3 yrars - NAV Details
| NAV Date | : | 23-Nov-20 |
| NAV [Rs.] | : | 1000 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
Union Liquid Fund - UAP-UR - Beyond 3 yrars - NAV Chart
Union Liquid Fund - UAP-UR - Beyond 3 yrars - 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 | 0.06 | 0.26 | 0.78 | 1.67 | 4.16 | 5.81 | 6.53 | 8.40 |
| Category Best | 1.30 | 1.73 | 3.85 | 4.73 | 7.21 | 8.92 | 39 | 882.72 |
| Category Worst | [0.23] | [0.29] | [0.46] | [3.48] | [1.46] | [1.42] | [0.18] | [1.80] |
Union Liquid Fund - UAP-UR - Beyond 3 yrars - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
Union Liquid Fund - UAP-UR - Beyond 3 yrars - 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 | |||||
| T Bills | TBILL-91D | -/- | 9.64 | 750,000,000.00 | 74.71 |
| Commercial Paper | Muthoot Finance | -/- | 6.45 | 500,000,000.00 | 49.94 |
| Commercial Paper | LIC Housing Fin. | -/- | 6.44 | 500,000,000.00 | 49.92 |
| Commercial Paper | N A B A R D | -/- | 6.44 | 500,000,000.00 | 49.86 |
| T Bills | TBILL-91D | -/- | 6.44 | 500,000,000.00 | 49.89 |
| T Bills | TBILL-182D | -/- | 6.44 | 500,000,000.00 | 49.86 |
| T Bills | TBILL-91D | -/- | 6.43 | 500,000,000.00 | 49.83 |
| Certificate of Deposits | ICICI Bank | -/- | 6.43 | 500,000,000.00 | 49.80 |
| Commercial Paper | Axis Bank | -/- | 6.43 | 500,000,000.00 | 49.82 |
| Commercial Paper | The Ramco Cement | -/- | 6.41 | 500,000,000.00 | 49.63 |
| Commercial Paper | Reliance Industr | -/- | 3.22 | 250,000,000.00 | 24.98 |
| Commercial Paper | NTPC | -/- | 3.22 | 250,000,000.00 | 24.95 |
| Commercial Paper | NTPC | -/- | 3.22 | 250,000,000.00 | 24.92 |
| Certificate of Deposits | Axis Bank | -/- | 3.22 | 250,000,000.00 | 24.98 |
| Certificate of Deposits | Bank of Baroda | -/- | 3.22 | 250,000,000.00 | 24.95 |
| Certificate of Deposits | ICICI Bank | -/- | 3.22 | 250,000,000.00 | 24.91 |
| T Bills | TBILL-182D | -/- | 3.22 | 250,000,000.00 | 24.96 |
| T Bills | TBILL-182D | -/- | 3.21 | 250,000,000.00 | 24.89 |
| Commercial Paper | N A B A R D | -/- | 3.21 | 250,000,000.00 | 24.88 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.99 | 0.00 | 15.49 |
| Reverse Repo | TREPS | -/- | 1.50 | 0.00 | 11.65 |
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.) | : 4,018.57 |
| 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 |
