Union Value Fund - IDCW Reinvest - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Union Mutual Fund

Union Value Fund - IDCW Reinvest - Direct Plan

29 May 2025
29.1900
0.0300
(0.10%)
  • YTD Return
    0.0300
  • Expense Ratio
    1.19
  • Turnover Ratio
    0.00
  • Inception Date
    05 Dec 2018
  • Std Deviation
    1.1142
  • 52 W High
    30.7700
  • 52 W Low
    25.2700
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 Value Fund - IDCW Reinvest - Direct Plan 4.47 15.40 -0.10 9.72 21.54 26.45 17.98
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
Vinod Malviya, Gaurav Chopra
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 Value Fund - IDCW Reinvest - Direct Plan

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The Expense ratio of Union Value Fund - IDCW Reinvest - Direct Plan is 1.19

What is the Turn Over Ratio of Union Value Fund - IDCW Reinvest - Direct Plan

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The turnover ratio of Union Value Fund - IDCW Reinvest - Direct Plan is 0.00

What is the Inception date of Union Value Fund - IDCW Reinvest - Direct Plan

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Union Value Fund - IDCW Reinvest - Direct Plan started on 05 Dec 2018

What is the Standard Deviation of Union Value Fund - IDCW Reinvest - Direct Plan

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The standard deviation of Union Value Fund - IDCW Reinvest - Direct Plan is 1.1142

What is the 52 Week High of Union Value Fund - IDCW Reinvest - Direct Plan

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The 52-week high of Union Value Fund - IDCW Reinvest - Direct Plan is 30.7700

What is the 52 Week Low of Union Value Fund - IDCW Reinvest - Direct Plan

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The 52-week low of Union Value Fund - IDCW Reinvest - Direct Plan is 25.2700

What is the NAV Of Union Value Fund - IDCW Reinvest - Direct Plan

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The NAV of Union Value Fund - IDCW Reinvest - Direct Plan is 29.1900