Union Focused Fund - Regular Plan - IDCW Payout : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Union Mutual Fund

Union Focused Fund - Regular Plan - IDCW Payout

29 May 2025
24.6900
0.0400
(0.16%)
  • YTD Return
    0.0400
  • Expense Ratio
    2.49
  • Turnover Ratio
    0.00
  • Inception Date
    05 Aug 2019
  • Std Deviation
    1.1170
  • 52 W High
    26.5100
  • 52 W Low
    21.9100
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Union Focused Fund - Regular Plan - IDCW Payout 2.97 12.51 -2.61 5.30 14.05 20.71 16.76
BSE SENSEX - TRI (BENCHMARK) 5.29 13.44 33.90 7.98 9.21 10.16 12.79
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Union Mutual Fund
Fund Manager
Pratik Dharmshi, Vinod Malviya
Regd. office
Unit 503, 5 Floor, Leela Business Park,Andheri Kurla Road, Andheri (East)Mumbai - 400059
Telephone No.
022-6748 3300
Fax No.
022- 6748 3400/3401/3402

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of Union Focused Fund - Regular Plan - IDCW Payout

▶

The Expense ratio of Union Focused Fund - Regular Plan - IDCW Payout is 2.49

What is the Turn Over Ratio of Union Focused Fund - Regular Plan - IDCW Payout

▶

The turnover ratio of Union Focused Fund - Regular Plan - IDCW Payout is 0.00

What is the Inception date of Union Focused Fund - Regular Plan - IDCW Payout

▶

Union Focused Fund - Regular Plan - IDCW Payout started on 05 Aug 2019

What is the Standard Deviation of Union Focused Fund - Regular Plan - IDCW Payout

▶

The standard deviation of Union Focused Fund - Regular Plan - IDCW Payout is 1.1170

What is the 52 Week High of Union Focused Fund - Regular Plan - IDCW Payout

▶

The 52-week high of Union Focused Fund - Regular Plan - IDCW Payout is 26.5100

What is the 52 Week Low of Union Focused Fund - Regular Plan - IDCW Payout

▶

The 52-week low of Union Focused Fund - Regular Plan - IDCW Payout is 21.9100

What is the NAV Of Union Focused Fund - Regular Plan - IDCW Payout

▶

The NAV of Union Focused Fund - Regular Plan - IDCW Payout is 24.6900