Union Value Fund (Regular)
Union Mutual Fund · benchmark Nifty 500 TRI · 7.9 years old · AMFI code 145471
B (middle of the peer group), score 40.1 out of 100. Describes the past, not a forecast.
Returns against the index
| Period | Fund | Index (TRI) | Difference | Rank in category |
|---|---|---|---|---|
| 6 months | 0.6% | 2.5% | -1.9% | 19 / 25 |
| 1 year | -2.6% | -1.0% | -1.6% | 14 / 25 |
| 3 years (a year) | 11.0% | 12.0% | -1.0% | 12 / 24 |
| 5 years (a year) | 10.3% | 9.7% | +0.6% | 15 / 20 |
Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.
Risk
Portfolio
Holdings for this scheme are not available yet; its rating uses the track record only.
Similar funds
Common questions
What is the NAV of Union Value Fund (Regular plan)?
₹28.28 on 5 Nov 2026 (Growth option).
What is the expense ratio of Union Value Fund (Regular)?
2.70% a year; the Direct plan's is 1.50%.
What return has Union Value Fund given over 3 years?
11.0% a year (Regular plan) over the 3 years to 5 Nov 2026, against 12.0% for the Nifty 500 total-return index.
How is Union Value Fund rated?
B: 16 of 24 Regular plans in Value / Contra, on its track record. This describes the past and is not a recommendation.
Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from Union Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.