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Sensex
83539.02
-158.27
-0.19%
Nifty
25490
-51.8
-0.2%
USDINR
85.62
0.07
0.08%
BSE Prices delayed by 5 minutes ! Prices as on Jul 02, 2025 - 12:10PM
ABB India
5876.2
[ -1.26% ]
ACC
1944
[ 1.22% ]
Ambuja Cements
589.7
[ 1.67% ]
Asian Paints Ltd.
2383.5
[ 0.62% ]
Axis Bank Ltd.
1177.4
[ 0.34% ]
Bajaj Auto
8356
[ -0.48% ]
Bank of Baroda
244.8
[ -1.07% ]
Bharti Airtel
2035
[ 0.78% ]
Bharat Heavy Ele
261.85
[ -1.06% ]
Bharat Petroleum
332.1
[ 0.05% ]
Britannia Ind.
5817
[ 1.25% ]
Cipla
1507
[ -0.59% ]
Coal India
388
[ -0.44% ]
Colgate Palm.
2414.3
[ 0.22% ]
Dabur India
485.05
[ 0.55% ]
DLF Ltd.
833.9
[ -1.02% ]
Dr. Reddy's Labs
1265.3
[ -0.91% ]
GAIL (India)
191.7
[ 1.08% ]
Grasim Inds.
2846.2
[ -0.20% ]
HCL Technologies
1721.15
[ 0.17% ]
HDFC Bank
1992.6
[ -0.96% ]
Hero MotoCorp
4260.05
[ 0.74% ]
Hindustan Unilever L
2297.4
[ 0.05% ]
Hindalco Indus.
704
[ 1.40% ]
ICICI Bank
1431.8
[ -0.01% ]
Indian Hotels Co
757.5
[ -0.59% ]
IndusInd Bank
862.75
[ -1.89% ]
Infosys L
1614.35
[ 0.39% ]
ITC Ltd.
413.35
[ -0.45% ]
Jindal St & Pwr
975.3
[ 2.83% ]
Kotak Mahindra Bank
2181
[ -0.13% ]
L&T
3628
[ -1.06% ]
Lupin Ltd.
1978.25
[ 0.86% ]
Mahi. & Mahi
3186
[ 0.31% ]
Maruti Suzuki India
12532.15
[ 0.72% ]
MTNL
51.43
[ -0.73% ]
Nestle India
2388.7
[ -0.89% ]
NIIT Ltd.
128.9
[ -1.83% ]
NMDC Ltd.
67.85
[ -0.21% ]
NTPC
335.05
[ 0.74% ]
ONGC
242
[ -0.53% ]
Punj. NationlBak
112.85
[ -0.18% ]
Power Grid Corpo
296.55
[ -0.37% ]
Reliance Inds.
1517.3
[ -0.72% ]
SBI
815.5
[ -0.58% ]
Vedanta
472.95
[ 1.53% ]
Shipping Corpn.
224.7
[ -0.09% ]
Sun Pharma.
1676
[ 0.53% ]
Tata Chemicals
938.7
[ 0.90% ]
Tata Consumer Produc
1090
[ -0.49% ]
Tata Motors
688.85
[ 0.72% ]
Tata Steel
164.4
[ 2.78% ]
Tata Power Co.
407.6
[ 0.28% ]
Tata Consultancy
3438.1
[ 0.25% ]
Tech Mahindra
1677.65
[ 0.37% ]
UltraTech Cement
12412.25
[ 1.70% ]
United Spirits
1397.8
[ -0.20% ]
Wipro
266.2
[ 0.66% ]
Zee Entertainment En
142.9
[ 0.49% ]
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*
GO
Union Small Cap Fund
You can view the snapshot of different schemes. Search for the scheme to get more details.
Fund :
Union Mutual Fund
Category :
Equity - Diversified
Type :
Open Ended
NAV(
01/07/2025
)
49.0100
Percentage Returns :
1 Month Ago :
5.85%
3 Months Ago :
15.64%
1 Year Ago :
2.15%
Snapshot
Inception Date
20/05/2014
Fund Manager
Mr. Pratik Dharmshi
Initial Price
10.00
Min. Invest.
`
5000
Objectives
The investment objective of the scheme is to achieve long term capital appreciation by investing in a portfolio consisting of equity and equity related securities, predominantly of small and midsized companies.
Entry Load
Nil
Exit Load
1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter.
Scheme Plan
Growth
Scheme Class
Equity - Diversified
Scheme Type
Open Ended
Trailing Returns
Type
1 Mth(in %)
3 Mths(in %)
1 Yr(in %)
3 Yrs(in %)
Scheme
5.85
15.64
2.15
22.82
Category
3.66
12.37
3.99
74.87
Sensex
2.76
10.09
5.31
16.52
Nifty
3.2
10.26
5.8
17.48
NAV Chart
Other Options
Options
NAV(
₹
)
Growth
49.0100 (01/07/2025)
IDCW
42.5700 (01/07/2025)
IDCW-Reinvestment
42.5700 (01/07/2025)
Scheme Size
Holding Date
Value (₹ Cr)
31/05/2025
1577.40
30/04/2025
1468.36
31/03/2025
1444.06
28/02/2025
1312.64
31/01/2025
1492.65
Mutual Fund
Unit No. 503, 5th Floor, Leela Business Park, Andheri Kurla Road, Andheri (East),, Mumbai, Maharashtra, India - 400059
Email :
investorcare@unionmf.com
Web :
https://www.unionmf.com
Registrar
Computer Age Management Services (P) Ltd.