Union Mutual FundEquity Scheme - Sectoral/ ThematicRegularIDCW

Union Active Momentum Fund - Regular Plan - IDCW Option

Scheme code #153112 · Open Ended Schemes

₹10.02

Latest NAV

04-09-2026

-0.20%

Day change

₹10.12

52-week high

₹7.58

52-week low

NAV history

Returns

1 month	3.83%
3 months	6.48%
6 months	21.60%
1 year (absolute)	17.61%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	17.62%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	0.00%

Risk metrics

Volatility (1Y, annualized σ)	17.87%
Volatility (3Y, annualized σ)	19.32%
Max drawdown (1Y)	-13.37%
Max drawdown (3Y)	-26.76%
Max drawdown (all time)	-26.76%
Sharpe ratio (1Y, rf=6%)	0.59
Sharpe ratio (3Y, rf=6%)	-0.31

Scheme metadata

Fund house	Union Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Regular
Option	IDCW
ISIN (Growth)	INF582M01KD6
ISIN (Div reinvest)	INF582M01KE4
AMC code	U
Scheme code	153112
Earliest NAV date	23-12-2024
Total NAV observations	421
History last refreshed	2026-09-06 11:09:36 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.