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| 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-21 |
| Fund Manager | : | Devesh Thacker |
| Net Assets (Rs. cr) | : | 105.73 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.08 | 0.32 | 0.86 | 0 | 0 | 0 | 0 | 1.40 |
| Category Avg | 0.07 | 0.24 | 0.98 | 1.68 | 3.33 | 4.53 | 5.29 | 6.23 |
| Category Best | 0.37 | 1.09 | 73.41 | 8.57 | 10.47 | 65.51 | 20.96 | 280.80 |
| Category Worst | [0.30] | [0.33] | [3.57] | [1.98] | [0.34] | 0 | 0 | [1.21] |
| NAV Date | : | 22-May-22 |
| NAV [Rs.] | : | 1014.49 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Min. Investment(Rs.) | : | NA |
| Increm.Investment(Rs.) | : | NA |
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 2.83 | 30,000,000.00 | 3 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 47.40 | 0.00 | 50.12 |
| Reverse Repo | Reverse Repo | -/- | 34.83 | 0.00 | 36.83 |
| Reverse Repo | TREPS | -/- | 14.85 | 0.00 | 15.70 |
| Net CA & Others | Net CA & Others | -/- | 0.09 | 0.00 | 0.09 |
| Fund House | : Union Mutual Fund |
| Incorporation Date | : 30-Dec-2009 |
| Total Assets Managed (Cr.) | : 8,147.19 |
| Trustee/s | : Union Trustee Company Pri |
| 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 |
| Auditors | : M/s. Vijay Rungta & CO - |
| 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 |
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....
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