| Your Current Location : Fund Card : Fund Summary |
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| Union Flexi Cap Fund IDCW Payout |
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| [Equity: Flexi Cap] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
20 May 2011 |
| Corpus(Cr.) |
2234.0 |
Scheme NAV |
31.5 |
| Equity(%) |
96.85 |
52 Week High |
33.48 |
| Debt(%) |
3.15 |
52 Week Low |
25.5 |
| Others(%) |
0.0 |
Exit Load |
1% for redemption within 15 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
2.01 |
| Scheme Benchmark |
BSE 100 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme seeks to achieve long-term capital appreciation by investing substantially in a portfolio consisting of equity and equity related securities across market capitalisation. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 05-02-2019 |
0.89 |
0.89 |
| 22-03-2018 |
1.00 |
1.00 |
| 28-09-2017 |
1.00 |
1.00 |
| 20-12-2016 |
1.00 |
1.00 |
| 22-12-2015 |
1.00 |
1.00 |
| 26-08-2014 |
1.00 |
1.00 |
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