Union Value Fund Regular Plan Idcw Payout

Union Value Fund Regular Plan Idcw Payout

Historical NAV & Returns

Current NAV(29 Apr 2026)
28.17 (0.36%)
Returns
0.00%
Benchmark Rt
0.00%
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Union Value Fund Regular Plan Idcw Payout

Union Value Fund Regular Plan Idcw Payout
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Fund Overview

Fund Size:

₹337.13 Cr.

Minimum SIP:

₹1000

Minimum Lumpsum:

₹1000

ISIN:

INF582M01EQ1

Fund Rating:
Expense Ratio:

2.48%

Lock In:

No Lock-in

Exit Load:
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Period1W1M3M6M
This Fund-1.37%7.56%-1.19%-3.76%
Category Average-1.88%-7.67%-8.68%-5.26%
Benchmark Returns----

About This Fund

More Information

Union 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%.

SIP Amount

Monthly SIP Date

Union Value Fund Regular Plan Idcw Payout

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of Union Value Fund Regular Plan Idcw Payout as on 29-04-2026 is 28.17.