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 | 0.23 | 0.99 | 1.69 | 3.34 | 4.53 | 5.29 | 6.23 |
Category Best | 0.34 | 1.09 | 73.41 | 8.56 | 10.48 | 65.51 | 20.96 | 280.42 |
Category Worst | [0.30] | [0.33] | [2.83] | [1.98] | [0.34] | 0 | 0 | [1.20] |
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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