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Fund Profile

Union Gold ETF Fund of Fund - Regular (IDCW)
Summary Info
Fund Name Union Mutual Fund
Scheme Name Union Gold ETF Fund of Fund - Regular (IDCW)
AMC Union Mutual Fund
Type Open
Category FoFs Domestic
Launch Date 10-Feb-25
Fund Manager Vinod Malviya
Net Assets () 171.96
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
No payout data available.
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return -1.26 -0.28 5.25 -5.36 37.69 0.00 0.00 42.54
Holdings
Company Name Hold %
TREPS 0.87
Net CA & Others -0.12
Union Gold ETF 99.25