TradePilotMutual funds · Equity Scheme - Value Fund
Union Value Fund
Union Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 145472
- Category
- Equity Scheme - Value Fund
- ISIN
- INF582M01EQ1
- Plan / option
- Regular / IDCW
- Fund age
- 7.9 years
- Expense ratio (TER)
- 2.70% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +5.4%
3 months▼ -2.8%
6 months▲ +1.8%
1 year▼ -0.8%
3-year CAGR▲ +10.7%
5-year CAGR▲ +10.2%
10-year CAGR–
Volatility (3y)14.9%
Sharpe (3y)0.37
Sortino (3y)0.50
Beta vs NIFTY 500.98
Max fall (3y)-18.3%
Computed from NAV (1948 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 30.7900 |
| Direct · IDCW | 30.7900 |
| Regular · Growth | 28.5600 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.