Union Mutual Fundimage

Union Gold ETF Fund of Fund

Solution OrientedFund of FundsIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (15 Apr 26)

17.30

AUM (in Cr)

-

1 Year CAGR

% 59.27

Risk Level 

High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Union Gold ETF Fund of Fund
-3.47
6.67
19.19
59.27
Fund of Funds
3.91
2.23
11.63
40.05
22.38
12.04

Scheme Information

Investment Objective

The investment objective of the Scheme is to generate long-term capital appreciation by investing in units of Union Gold ETF. However, there is no assurance that the investment objective of the Scheme will be achieved.

Expense Ratio
% 0.58
Benchmark
-
AUM
-
Inception Date
10 Feb 2025
Turnover Ratio
-
Exit Load
1% if redeemed or switched out on or before completion of 1 year from the date of allotment of units. Nil if redeemed or switched out after completion of 1 year from the date of allotment of units.
Asset Class
Solution Oriented
amc-logo

Union Mutual Fund

Total AUM

₹ 26072.22

No. of Schemes under this AMC

37

Phone

67483300

Email

investorcare@unionmf.com

Incorporation Date

3/23/2011

Address

Unit No. 503, 5th Floor,, Leela Business Park,, Andheri Kurla Road,

Mumbai - 400059

Union Mutual Fundimage

Union Gold ETF Fund of Fund

Solution OrientedFund of Funds
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