| Summary Info | |
|---|---|
| Fund Name | Union Mutual Fund |
| Scheme Name | Union Gold ETF Fund of Fund - Regular (IDCW) |
| AMC | Union Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Gold |
| Launch Date | 10-Feb-25 |
| Fund Manager | Vinod Malviya |
| Net Assets ()Cr | 68.77 |
| 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 | 5.14 | 7.83 | 12.39 | 24.29 | - | - | - | 26.29 |
| Category Avg | 5.37 | 8.44 | 13.74 | 26.34 | 51.56 | 27.81 | 15.26 | 20.02 |
| Category Best | 14.93 | 18.72 | 23.84 | 37.49 | 65.22 | 32.02 | 17.70 | 44.33 |
| Category Worst | 2.90 | 7.66 | 12.39 | 24.29 | 47.55 | 26.98 | 14.67 | 3.25 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 2.71 | 3.94 |
| Net CA & Others | 0 | 0.30 | 0.43 |
| Union Gold ETF | 6,780,000 | 65.77 | 95.63 |
