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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Union Mutual Fund

Union Value Fund - Regular Plan - IDCW

21 Feb 2025
24.9200
-0.1100
(-0.44%)
  • YTD Return
    -0.1100
  • Expense Ratio
    2.49
  • Turnover Ratio
    0.00
  • Inception Date
    05 Dec 2018
  • Std Deviation
    1.0292
  • 52 W High
    29.2700
  • 52 W Low
    23.6300
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Union Value Fund - Regular Plan - IDCW -4.04 -6.56 -11.63 1.71 15.02 18.35 15.81
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

22795.90 117.25 (0.51 %)

FAQ

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

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

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

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

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

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

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

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The standard deviation of Union Value Fund - Regular Plan - IDCW is 1.0292

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

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

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

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The 52-week low of Union Value Fund - Regular Plan - IDCW is 23.6300

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

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The NAV of Union Value Fund - Regular Plan - IDCW is 24.9200