Apr 18, 2024
To achieve long term capital appreciation by investing substantially in a portfolio of corporate debt securities. However, there is no assurance that the Investment Objective of the scheme will be achieved.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Union Corporate Bond Fund - Regular (G) | 0.38 | 3.69 | 6.52 | 4.69 |
| Benchmark - Crisil Short-Term Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.41 | 3.67 | 6.75 | 5.06 |
| Category Rank | 10/5 | 12/5 | 10/5 | 13/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| UTI-Corporate Bond Fund - Regular (IDCW-Q) | 12.8810 | 0.07 | 6.81 | 5.19 | 7.04 | 3,547.50 | 0.59 | 20,000.00 | invest |
| UTI-Corporate Bond Fund - Regular (IDCW-A) | 12.2997 | 0.07 | 6.81 | 5.19 | 7.03 | 3,547.50 | 0.59 | 20,000.00 | invest |
| UTI-Corporate Bond Fund - Regular (IDCW-H) | 12.5161 | 0.07 | 6.81 | 5.19 | 7.04 | 3,547.50 | 0.59 | 20,000.00 | invest |
| UTI-Corporate Bond Fund - Regular (G) | 14.8132 | 0.07 | 6.81 | 5.19 | 7.04 | 3,547.50 | 0.59 | 500.00 | invest |
| Tata Corporate Bond Fund-Regular (G) (SP 1) | 415.8089 | -0.11 | 0.00 | 0.00 | 0.00 | 12.13 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Corporate Debts-Bajaj Finance | Mar 31, 2024 | 24.94 | 5.65 | 0.06 |
|
| Corporate Debts-St Bk of India | Mar 31, 2024 | 24.34 | 5.51 | 0.71 |
|
| Corporate Debts-HDFC Bank | Mar 31, 2024 | 24.90 | 5.64 | 0.00 |
|
| Corporate Debts-Power Fin.Corpn. | Mar 31, 2024 | 35.04 | 7.94 | 0.06 |
|
| Corporate Debts-I R F C | Mar 31, 2024 | 35.02 | 7.92 | 0.15 |
|
| Corporate Debts-REC Ltd | Mar 31, 2024 | 30.18 | 6.84 | -24.95 |
|
| Govt. Securities-GSEC2030 | Mar 31, 2024 | 20.27 | 4.59 | 0.06 |
|
| Govt. Securities-GSEC2033 | Mar 31, 2024 | 25.21 | 5.71 | 66.77 |
|
| Corporate Debts-S I D B I | Mar 31, 2024 | 39.89 | 9.03 | 0.08 |
|
| Corporate Debts-N A B A R D | Mar 31, 2024 | 34.93 | 7.91 | 0.31 |
|
Union Mutual Fund has announced change in scheme name under the following s...
Union Mutual Fund has announced change in scheme name under the following s...
Union Mutual Fund has announced Change in the Risk-o-meter of the Benchmark...
Union Mutual Fund has announced Change in the Risk-o-meter of the Benchmark...
Union Mutual Fund has announced that Mr. Shrenuj Parekh is hereby appointed...
Union Mutual Fund has announced Change in the Risk-o-meter of the Benchmark...
| AMC Name | : | Union Mutual Fund |
| Fund Name | : | Union Corporate Bond Fund - Regular (G) |
| Contact Persone | : | Parijat Agrawal |
| Registered Address | : | Unit 503, 5th Floor, Leeela BusinessPark, Andheri Kurla Road,Andheri (East), Mumbai - 400059 |
| Telephone No | : | 022-67483300 |
| Fax No. | : | 022-67483402 |
| : | investorcare:unionmf.com | |
| Website | : | www.unionmf.com |
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