| 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 | 173.37 |
| 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 | 0.91 | -13.68 | 7.72 | 22.60 | 56.24 | - | - | 58.95 |
| Category Avg | 1.35 | -12.77 | 7.46 | 25.32 | 60.74 | 33.89 | 25.16 | 27.18 |
| Category Best | 3.40 | -6.35 | 11.42 | 45.05 | 96.97 | 41.09 | 26.19 | 64.93 |
| Category Worst | -0.87 | -17.43 | 3.40 | 19.35 | 54.81 | 32.00 | 24.41 | -7.56 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 2.26 | 1.30 |
| Net CA & Others | 0 | -0.73 | -0.42 |
| Union Gold ETF | 11,043,802 | 171.84 | 99.12 |
