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    Scheme Snapshot

    • Search Scheme 
      Union Value Fund
      Fund Union Mutual Fund
      Category Equity - Multi Cap
      Type Open Ended
      NAV(11/03/2025) 24.5400
      Percentage Returns
      1 Month Ago -2.77%
      3 Months Ago -13.74%
      1 Year Ago -0.6%
    Snapshot
    Inception Date 11/14/2018 Fund Manager Mr. Vinod Malviya
    Initial Price 10.00 Min. Invest. Rs.5000
    Objectives The primary investment objective of the scheme is to seek to generate consistent returns by predominantly investing in equity and equity related securities of pharmaceutical and healthcare companies.However, there can be no assurance that the investment objective of the scheme will be realized.
    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.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme-2.77-13.74-0.615.66
    Category-3.49-14.892.746.4
    Sensex-2.87-9.110.8110.08
    Nifty-2.49-8.70.7310.6
    NAV Chart
    Other Options
    Options NAV
    Growth24.5400 (11/03/2025)
    IDCW24.5400 (11/03/2025)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    28/02/2025268.43
    31/01/2025288.70
    31/12/2024298.67
    30/11/2024300.49
    31/10/2024294.54
    Mutual Fund
    Unit No. 503, 5th Floor, Leela Business Park, Andheri Kurla Road, Andheri (East),, Mumbai, Maharashtra, India - 400059
    Email : investorcare@unionmf.com
    Web : https://www.unionmf.com/index.aspx
    Registrar
    Computer Age Management Services (P) Ltd.

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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