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Union Value Fund Regular Plan Idcw Payout
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Fund Overview
₹337.13 Cr.
₹1000
₹1000
INF582M01EQ1
2.48%
No Lock-in
Trailing Returns
View full Return AnalysisAs of April 29, 2026
About This Fund
More InformationUnion Value Fund Regular Plan Idcw Payout is a scheme launched by UNION Mutual Fund on December 12, 2018, and falls under the Value fund category. It currently manages an AUM of Rs 337.13 crore. The fund permits investments with a minimum SIP of Rs 1000 and a lump sum of Rs 1000. It charges an expense ratio of 2.48% for managing the portfolio.
Performance:
Union Value Fund Regular Plan Idcw Payout trailing returns over different times are 6.38% (1 year), 17.48% (3 year) and 15.63% (5 year). The average annual return of this fund stands at -3.63%.
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Union Value Fund Regular Plan Idcw Payout


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