BSE Prices delayed by 5 minutes... << Prices as on Jul 30, 2025 >>   ABB  5555.7 ATS - Market Arrow  [-0.44]  ACC  1810.7 ATS - Market Arrow  [-0.93]  AMBUJA CEM  618.3 ATS - Market Arrow  [1.35]  ASIAN PAINTS  2415.15 ATS - Market Arrow  [0.56]  AXIS BANK  1073.25 ATS - Market Arrow  [0.73]  BAJAJ AUTO  8044.5 ATS - Market Arrow  [-1.03]  BANKOFBARODA  239.7 ATS - Market Arrow  [-1.05]  BHARTI AIRTE  1931.15 ATS - Market Arrow  [0.69]  BHEL  241.6 ATS - Market Arrow  [0.46]  BPCL  336.95 ATS - Market Arrow  [0.63]  BRITANIAINDS  5741.85 ATS - Market Arrow  [1.97]  CIPLA  1559.8 ATS - Market Arrow  [-0.90]  COAL INDIA  379.85 ATS - Market Arrow  [-1.02]  COLGATEPALMO  2237.6 ATS - Market Arrow  [1.01]  DABUR INDIA  521.95 ATS - Market Arrow  [0.79]  DLF  788.9 ATS - Market Arrow  [-1.44]  DRREDDYSLAB  1291.6 ATS - Market Arrow  [-0.65]  GAIL  180.6 ATS - Market Arrow  [-1.34]  GRASIM INDS  2758.5 ATS - Market Arrow  [0.48]  HCLTECHNOLOG  1476.8 ATS - Market Arrow  [0.23]  HDFC BANK  2025.6 ATS - Market Arrow  [0.16]  HEROMOTOCORP  4253.6 ATS - Market Arrow  [-1.70]  HIND.UNILEV  2437 ATS - Market Arrow  [-0.68]  HINDALCO  688.85 ATS - Market Arrow  [-0.55]  ICICI BANK  1481.7 ATS - Market Arrow  [-0.31]  INDIANHOTELS  744.8 ATS - Market Arrow  [-0.43]  INDUSINDBANK  801.7 ATS - Market Arrow  [-0.88]  INFOSYS  1519.05 ATS - Market Arrow  [0.34]  ITC LTD  407.7 ATS - Market Arrow  [-0.21]  JINDALSTLPOW  982.35 ATS - Market Arrow  [-0.14]  KOTAK BANK  1959.8 ATS - Market Arrow  [-0.67]  L&T  3665.15 ATS - Market Arrow  [4.87]  LUPIN  1984.1 ATS - Market Arrow  [-0.01]  MAH&MAH  3205.95 ATS - Market Arrow  [0.28]  MARUTI SUZUK  12622.35 ATS - Market Arrow  [1.19]  MTNL  47.95 ATS - Market Arrow  [-0.29]  NESTLE  2231.9 ATS - Market Arrow  [0.32]  NIIT  116.45 ATS - Market Arrow  [-1.48]  NMDC  72.05 ATS - Market Arrow  [0.36]  NTPC  338.9 ATS - Market Arrow  [1.33]  ONGC  241.8 ATS - Market Arrow  [0.14]  PNB  108.1 ATS - Market Arrow  [-1.10]  POWER GRID  289.1 ATS - Market Arrow  [-1.38]  RIL  1409.9 ATS - Market Arrow  [-0.57]  SBI  801.85 ATS - Market Arrow  [0.37]  SESA GOA  434.7 ATS - Market Arrow  [-1.09]  SHIPPINGCORP  215.45 ATS - Market Arrow  [0.07]  SUNPHRMINDS  1734.95 ATS - Market Arrow  [1.41]  TATA CHEM  1001.6 ATS - Market Arrow  [0.17]  TATA GLOBAL  1073.45 ATS - Market Arrow  [1.09]  TATA MOTORS  668.4 ATS - Market Arrow  [-3.47]  TATA STEEL  161.35 ATS - Market Arrow  [-0.22]  TATAPOWERCOM  401.2 ATS - Market Arrow  [0.36]  TCS  3053.55 ATS - Market Arrow  [-0.10]  TECH MAHINDR  1462.6 ATS - Market Arrow  [0.60]  ULTRATECHCEM  12271.05 ATS - Market Arrow  [0.44]  UNITED SPIRI  1315.6 ATS - Market Arrow  [-0.67]  WIPRO  250.15 ATS - Market Arrow  [-0.68]  ZEETELEFILMS  116.65 ATS - Market Arrow  [-1.77]  
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Union Small Cap Fund
Fund : Union Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(30/07/2025) 48.8100
Percentage Returns :
1 Month Ago : -0.06%
3 Months Ago : 13.04%
1 Year Ago : -0.81%
Snapshot
Inception Date 5/20/2014 Fund Manager Mr. Pratik Dharmshi
Initial Price 10.00 Min. Invest. Rs.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.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-0.0613.04-0.8119.03
Category-1.586.69-0.4858.73
Sensex-2.541.540.0312.28
Nifty-2.592.14-0.0113.15
NAV Chart
Other Options  Asset Allocation
OptionsNAV
Growth48.8100 (30/07/2025)
IDCW42.3900 (30/07/2025)
IDCW-Reinvestment42.3900 (30/07/2025)
Holding DateValue (Rs. Cr)
30/06/20251671.86
31/05/20251577.40
30/04/20251468.36
31/03/20251444.06
28/02/20251312.64
Mutual Fund Registrar
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
Computer Age Management Services (P) Ltd.
 
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2025) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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