Union Value Fund - Regular Plan - Growth : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Union Mutual Fund

Union Value Fund - Regular Plan - Growth

30 May 2025
27.5700
0.0300
(0.11%)
  • YTD Return
    0.0300
  • Expense Ratio
    2.44
  • Turnover Ratio
    0.91
  • Inception Date
    05 Dec 2018
  • Std Deviation
    1.1119
  • 52 W High
    29.2700
  • 52 W Low
    23.9100
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 Value Fund - Regular Plan - Growth 4.35 15.02 -0.76 8.42 20.27 25.32 16.92
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 - Regular Plan - Growth

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The Expense ratio of Union Value Fund - Regular Plan - Growth is 2.44

What is the Turn Over Ratio of Union Value Fund - Regular Plan - Growth

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The turnover ratio of Union Value Fund - Regular Plan - Growth is 0.91

What is the Inception date of Union Value Fund - Regular Plan - Growth

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Union Value Fund - Regular Plan - Growth started on 05 Dec 2018

What is the Standard Deviation of Union Value Fund - Regular Plan - Growth

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The standard deviation of Union Value Fund - Regular Plan - Growth is 1.1119

What is the 52 Week High of Union Value Fund - Regular Plan - Growth

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The 52-week high of Union Value Fund - Regular Plan - Growth is 29.2700

What is the 52 Week Low of Union Value Fund - Regular Plan - Growth

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The 52-week low of Union Value Fund - Regular Plan - Growth is 23.9100

What is the NAV Of Union Value Fund - Regular Plan - Growth

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The NAV of Union Value Fund - Regular Plan - Growth is 27.5700