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Scheme Profile

Union Multi Cap Fund (G)

20.16
NAV Date: 05 Aug 2020
NAV REPrice 0
NAV SAPrice 0
Fund Name Union Mutual Fund
Scheme Name Union Multi Cap Fund (G)
AMC Union Trustee Company Pvt Ltd
Type Open
Category Equity - Diversified
Launch Date 20-May-2011
Fund Manager Vinay Paharia
Net Assets(Rs Cr.) 324.17
Date: 06 Aug 2020
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 1.00 6.44 20.14 -4.73 10.22 3.62 4.23 7.95
Category Avg 0.96 4.58 18.56 -9.47 4.60 0.04 4.87 6.36
Category Best 8.51 24.92 54.03 18.22 37.42 12.89 12.98 38.79
Category Worst -2.26 -2.22 0.08 -24.72 -17.06 -17.76 -8.91 -23.74

Investment Details

Tax benefits Section 112(1) 
Min. Investment(Rs) 5000
Increm.Investment(Rs) 1000

Last Payouts

  Dividends Bonus
Ratio NA NA
Record Date NA NA

Holdings Date: 30-Jun-2020

Company Name % Hold
HDFC Bank 8.61
Reliance Industr 6.99
H D F C 5.83
TCS 5.11
Bharti Airtel 4.69
ICICI Bank 4.51
Infosys 3.77
Hind. Unilever 3.41
Larsen & Toubro 2.08
Kotak Mah. Bank 2.04

NAV details

NAV Date 05-Aug-2020
NAV (Rs) 20.16
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % Nil
Exit Load % 1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter.

Asset Allocation

Scheme Details

Incorporated on  Dec 30 , 2009
Total assets under management (Rs Cr)  3,623.49(Jun 30 , 2020)
Type  Joint Venture Indian
Address:  Unit 503, 5th Floor, Leeela BusinessPark, Andheri Kurla Road,Andheri (East), Mumbai - 400059
Tel No.  022-67483300
Fax:  022-67483401
E-mail:  investorcare@unionmf.com
Website  www.unionmf.com
Registrar  COMPUTER AGE MANAGEMENT SERVICES PVT LTD
Toll Free number: 1800-425-5501 / 1800-103-5501
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