| Summary Info | |
|---|---|
| Fund Name | Union Mutual Fund |
| Scheme Name | Union Gold ETF Fund of Fund - Direct (IDCW) |
| AMC | Union Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Gold |
| Launch Date | 10-Feb-25 |
| Fund Manager | Vinod Malviya |
| Net Assets ()Cr | 163.31 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 3.40 | 0.62 | 26.05 | 55.62 | - | - | - | 81.41 |
| Category Avg | 3.40 | 0.76 | 28.06 | 57.74 | 82.04 | 40.52 | 26.25 | 34.76 |
| Category Best | 8.80 | 3.59 | 49.23 | 92.26 | 125.34 | 49.36 | 26.68 | 81.50 |
| Category Worst | 2.43 | -9.07 | 23.64 | 53.09 | 75.59 | 38.33 | 25.71 | -0.27 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 7.20 | 4.41 |
| Net CA & Others | 0 | -1.78 | -1.09 |
| Union Gold ETF | 10,239,125 | 157.89 | 96.68 |
