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) : 87.39

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 0.09 0.37 1.01 1.85 0 0 0 1.89
Category Avg 0.07 0.35 0.90 1.78 3.46 4.41 5.24 6.01
Category Best 0.18 1.50 3.22 8.55 10.60 65.38 20.91 265.64
Category Worst [0.83] [0.54] [0.71] [1.83] [0.18] 0 0 [1.15]

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

NAV Date : 30-Jun-22
NAV [Rs.] : 1019.17
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 -/- 0.60 10,000,000.00 1
T Bills TBILL-91D -/- 0.60 10,000,000.00 1
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 97.95 0.00 162.56
Net CA & Others Net CA & Others -/- 0.85 0.00 1.41
 

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

OPEN A DEMAT ACCOUNT & Get
FREE Benefits Worth 5,000

 
Fund Manager Speak

 

My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)
Open Demat Account

  • 0

    Per Order for ETF & Mutual Funds Brokerage

  • 20

    Per Order for Delivery, Intraday, F&O, Currency & Commodity