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)
: 296.51
Union Overnight Fund UAP IDCW Upto 3 years - Nav Details
Nav Date
: 08-Apr-2026
NAV [Rs.]
: 1278.7175
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 | 0.09 | 0.44 | 1.25 | 2.52 | 5.35 | 6.26 | - | 5.89 |
| Category Avg | 0.14 | 0.49 | 1.33 | 2.65 | 5.59 | 6.27 | 5.64 | 32.2 |
| Category Best | 1.75 | 4.93 | 31.24 | 7.82 | 55.74 | 21.67 | 14.5 | 10,405.06 |
| Category Worst | -0.61 | -0.43 | -16.17 | -14.84 | -12.21 | -3.84 | -0.64 | -0.06 |
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
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.):
26,633.38
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:
