Union Overnight Fund - UAP-Redemption - Upto 3 years

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

NAV Chart of Union Overnight Fund - UAP-Redemption - Upto 3 years

Performance (%) of Union Overnight Fund - UAP-Redemption - Upto 3 years

* returns above 1 yr. are annualized
  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 Details of Union Overnight Fund - UAP-Redemption - Upto 3 years

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

Latest Dividends of Union Overnight Fund - UAP-Redemption - Upto 3 years

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Union Overnight Fund - UAP-Redemption - Upto 3 years

Min. Investment(Rs.) : NA
Increm.Investment(Rs.) : NA

In & Out shares of Union Overnight Fund - UAP-Redemption - Upto 3 years

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of Union Overnight Fund - UAP-Redemption - Upto 3 years

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
 

Key Information of Union Overnight Fund - UAP-Redemption - Upto 3 years

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

Other Information of Union Overnight Fund - UAP-Redemption - Upto 3 years

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
Email : investorcare@unionmf.com
Website : www.unionmf.com

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