Union Medium Duration Fund Regular-IDCW Reinvestment
Union Medium Duration Fund Regular-IDCW Reinvestment: Mutual Fund Overview
Union Medium Duration Fund Regular-IDCW Reinvestment is an Medium Duration mutual fund with over 5.49 years of performance history. The scheme manages an AUM of ₹79.63 Cr and has a NAV of ₹12.4208. It is rated '2' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 7.73%.
Debt, Medium Duration, Principal at moderate risk
1 Year Return 7.73% at 12 Mar 2026 09:01 PM
Fund Details
NAV 12.4208
Sub-Type Medium Duration
Rating 2
Min. SIP Amount ₹500.0
Fund Age(Year) 5.49
Fund Size(in Crores) 79.63
Fund Performance
1 Month 0.91%
3 Month 1.93%
6 Month 3.63%
1 Year 7.73%
3 Year 5.5%
5 Year 0.0%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (99.98%) Market Cap Small Cap 0.04 Mid Cap 23.78 Large Cap 76.16 Top Sectors Financial 39.58 Automobile 21.26 Services 11.76 Metals & Mining 5.19 Communication 4.38 Materials 4.24 Insurance 3.78 Healthcare 3.49 Capital Goods 3.11 Construction 1.65 Chemicals 1.54 Top Holding Canara Bank 2.71 State Bank of India 6.1 The Federal Bank 3.27 UPL 1.54 Bajaj Finance 4.88 Eicher Motors 5.36 Cholamandalam Investment and Finance Company 2.3 Max Financial Services 2.24 Asian Paints 4.24 One97 Communications 2.12 L&T Fin 2.38 Glenmark Pharmaceuticals 1.34 AU Small Finance Bank 3.09 FSN E-Commerce Ventures 1.97 BSE 3.81 Hindalco Industries 5.19 TVS Motor Company - Pref. Shares 0.04 Indian Bank 2.04 Maruti Suzuki India 4.39 SBI Life Insurance Company 3.78 GMR Airports 1.65 Cummins India 3.11 Fortis Healthcare 2.16 Shriram Finance 5.51 Hero Motocorp 4.13 Muthoot Finance 3.05 Aditya Birla Capital 2 TVS Motor Company 4.57 Bharti Airtel 4.38 Interglobe Aviation 3.86 Ashok Leyland 2.77
Debt & Others (0.02%) Sector Allocation Net Current Assets 0.02 Debt Credit Ratings Debt Category Others 0.02
Comparison with same funds
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.86%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Parijat Agrawal
Education Mr. Agrawal is a B.Tech and MBA from IIM Bangalore.
Experience Prior to joining Union Mutual Fund, he has worked with SBI Mutual Fund, State Bank of Mauritius ltd. and SUN F&C Asset Management.
Anindya Sarkar
Education Mr. Sarkar is a BE Civil, MBA (Finance), MBA (Risk & Insurance), FRM
Experience Prior to joining Union Asset Management Company Private Limited, he has worked with Sarcon Blockbuild Ltd, Navigators Inc., ICAP India Private Limited.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at moderate risk
AMC and Fund details
Rank (total sets) 1
Date of Incorporation 2020-09-14
Total AUM 27078.53
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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