Union FMP - Series 13 - Regular (IDCW)
Fixed Maturity PlansNAV
12.16(0.01%)Fund Size (CR)
₹27.1Expense Ratio
0.49Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹0Minimum SIP Investment
₹Minimum Withdrawal
₹0Exit Load
0%Return Since Launch
6.78%
Basic Details
Scheme Manager
Devesh Thacker
Bench Mark
CRISIL Medium Duration Debt A-III Index
Type
CLOSE
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | March 16, 2026 | 10008.72 | 0.09% | - | 0.05% | 237/325 |
| 1 Month | February 23, 2026 | 10034.82 | 0.35% | - | 0.33% | 248/321 |
| 3 Month | December 23, 2025 | 10122.42 | 1.22% | - | 1.27% | 255/321 |
| 6 Month | September 23, 2025 | 10256.34 | 2.56% | - | 2.77% | 297/321 |
| 1 Year | March 21, 2025 | 10613.71 | 6.14% | 6.14% | 6.89% | 301/321 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | March 29, 2023 | 12163.10 | 21.63% | 6.78% | 6.79% | 195/329 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | April 2, 2025 | 1,20,000 | 123288.24 | 2.74% | 2.74% |
| 3 Year | April 3, 2023 | 3,60,000 | 396702.29 | 10.20% | 3.29% |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
Monthly Investment (₹)
Expected Returns Rate (%)
Time Period (in Years)
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
0.18%
Standard Deviation
0.02%
Beta
1.65%
Sharpe Ratio
2.29%
Treynor's Ratio
0.85%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| There's no data available of Stock Holdings | |||||
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| UTI-FTI - Series XXXV-II(1223Days)-Dir (IDCW-A) | 190.47 | 0.37% | 1.28% | 2.83% | 11.62% | 7.31% | |
| UTI-FTI - Series XXXV-I(1260Days)-Dir (IDCW-A) | 341.68 | 0.38% | 1.29% | 2.84% | 11.57% | 7.33% | |
| UTI-FTI - Series XXXV-III(1176Days)-Dir (IDCW-A) | 46.03 | 0.39% | 1.26% | 2.76% | 11.46% | 7.18% | |
| UTI-Annual Interval Fund - I - Direct (IDCW) | 21.77 | 0.38% | 1.22% | 2.55% | 10.22% | 6.47% | |
| Nippon India FMP - XLV - Sr.5 - Dir (G) | 239.56 | 0.51% | 1.64% | 3.41% | 8.23% | - |
List of Schemes under Union Mutual Fund
News
Union Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)
Union Mutual Fund has announced 26 February 2026 as the record date for declaration of IDCW Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The quantum of dividend (Rs per unit) on the face value of Rs 10 per unit will be:Union Balanced Advantage Fund ' Regular Plan ' IDCW Option: 0.17
Union Balanced Advantage Fund ' Direct Plan ' IDCW Option: 0.17
Union Aggressive Hybrid Fund ' Regular Plan ' IDCW Option: 0.15
Union Aggressive Hybrid Fund ' Direct Plan ' IDCW Option: 0.15
Powered by Capital Market - Live News
Union MF announces change in benchmark under its scheme
Union Mutual Fund has announced change in the benchmark of Union Multi Asset Allocation Fund. with effect from, January 20, 2026Change in name of Benchmark of Union Multi Asset Allocation Fund
Scheme Name Existing Benchmark Revised Benchmark Union Multi Asset Allocation Fund 65% NIFTY 50 TRI + 20% NIFTY Composite Debt Index + 15% Domestic prices of Gold 65% Nifty 50 TRI + 20% Nifty Composite Debt Index + 10% Domestic Prices of Gold + 5% Domestic Prices of Silver Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
March 21, 2023
Total AUM (Cr)
₹27.15
Union FMP - Series 13 - Regular (IDCW) is an Fixed Maturity Plans-oriented fund from the renowned AMC, Union Mutual Fund. Launched in March 21, 2023, this fund is managed by Devesh Thacker. With assets under management (AUM) worth ₹27.15 (Cr), as of March 24, 2026, Union FMP - Series 13 - Regular (IDCW) is categorized as a Fixed Maturity Plans within its segment. The fund has generated a return of 6.78% since its launch.
The current NAV of Union FMP - Series 13 - Regular (IDCW) is ₹12.16, as on March 24, 2026. The fund's benchmark index is CRISIL Medium Duration Debt A-III Index. You can invest in Union FMP - Series 13 - Regular (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is - while the minimum lumpsum investment is ₹5,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 97.70% in Debt and 2.30% in cash and cash equivalents.
Mutual Fund Categories
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