Name: Union Capital Protection Oriented Fund Series 7 Regular Growth
Brand: Union Mutual Fund

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Union Capital Protection Oriented Fund Series 7 Regular Growth
Hybrid
Conservative Hybrid
Moderately Low Risk
8.85%
1Y return
+0.01% 1D
1M
6M
1Y
All
 NAV: 03 Mar 2020₹11.96
Min. SIP amountNA
Rating3star
Fund size₹369.15 Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Hybrid Conservative Hybrid
Absolute returns
3M6M1YAll
Fund returnsNANANANA
Category averageNANA13.0%NA
Rank with in category1047NA
Understand termsinfo
Holdings (10)NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills32.5%
Power Finance Corpn. Ltd.
FinancialBonds8.2%
LIC Housing Finance Ltd.
FinancialDebenture8.2%
Export-Import Bank Of India
FinancialBonds8.2%
Power Grid Corporation of India Ltd.
EnergyDebenture8.2%
National Bank For Agriculture & Rural Development
FinancialBonds6.8%
Housing Development Finance Corpn. Ltd.
FinancialDebenture4.1%
Housing Development Finance Corpn. Ltd.
FinancialDebenture4.1%
National Bank For Agriculture & Rural Development
FinancialBonds/NCD1.4%
Reserve Bank of India
FinancialT-Bills0.3%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Mar 2020 - Present
1.12%
30 Sep 2019 - 31 Mar 2020
1.11%
31 Mar 2019 - 30 Sep 2019
2.33%
30 Sep 2018 - 31 Mar 2019
2.34%
31 Mar 2018 - 30 Sep 2018
2.31%
Expense ratio, exit load and taxExpense ratio: 1.12%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationNA
Understand termsinfo
Check past data
Minimum investment amountsMin. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA
Fund managementParijat Agrawal
Feb 2017 - Present
View details
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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.
Also manages these schemes
Union Liquid Fund Growth
Union Liquid Fund IDCW Monthly
Union Dynamic Bond Fund Growth
Union Dynamic Bond Fund IDCW
Union Asset Allocation Fund Growth
Union Asset Allocation Fund IDCW
Union Liquid Fund Direct Growth
Union Dynamic Bond Fund Direct Growth
Union Asset Allocation Fund Direct Growth
Union Capital Protection Oriented Fund Series 7 Regular Growth
Union Capital Protection Oriented Fund Series 8 Regular Growth
Union Balanced Advantage Fund Regular Growth
Union Balanced Advantage Fund Regular IDCW
Union Balanced Advantage Fund Direct IDCW
Union Balanced Advantage Fund Direct Growth
Union Corporate Bond Fund Regular Growth
Union Corporate Bond Fund Direct Growth
Union Equity Savings Fund Regular Growth
Union Equity Savings Fund Direct Growth
Union Medium Duration Fund Regular Growth
Union Medium Duration Fund Regular IDCW
Union Medium Duration Fund Direct Growth
Union Medium Duration Fund Direct IDCW
Vinay Paharia
Apr 2018 - Present
View details
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Education
Mr. Paharia holds a B.Com degree from Narsee Monjee College and an M.M.S. degree from Welingkar Institute of Management, Mumbai.
Experience
Prior to joining Union Mutual Fund he was associated with Invesco Asset Management Company, L&T Mutual Fund, K R Choksey Shares and Securities Pvt Ltd (Jan 2004-Jan 2006), First Global Stock broking Pvt. Ltd (Jun 2002-Jan 2004).
Also manages these schemes
Union Flexi Cap Fund Growth
Union Flexi Cap Fund IDCW
Union Long Term Equity Fund Growth
Union Long Term Equity Fund IDCW
Union Asset Allocation Fund Growth
Union Asset Allocation Fund IDCW
Union Flexi Cap Fund Direct Growth
Union Flexi Cap Fund Direct IDCW
Union Long Term Equity Fund Direct IDCW
Union Long Term Equity Fund Direct Growth
Union Asset Allocation Fund Direct Growth
Union Small Cap Fund Direct IDCW
Union Small Cap Fund Regular Growth
Union Small Cap Fund Regular IDCW
Union Small Cap Fund Direct Growth
Union Capital Protection Oriented Fund Series 7 Regular Growth
Union Largecap Fund Regular Growth
Union Largecap Fund Direct Growth
Union Largecap Fund Regular IDCW
Union Capital Protection Oriented Fund Series 8 Regular Growth
Union Balanced Advantage Fund Regular Growth
Union Balanced Advantage Fund Regular IDCW
Union Balanced Advantage Fund Direct IDCW
Union Balanced Advantage Fund Direct Growth
Union Equity Savings Fund Regular Growth
Union Equity Savings Fund Direct Growth
Union Value Discovery Fund Regular Growth
Union Value Discovery Fund Direct IDCW
Union Focused Fund Regular Growth
Union Focused Fund Direct Growth
Union Large & Midcap Fund Regular Growth
Union Large & Midcap Fund Regular IDCW
Union Large & Midcap Fund Direct Growth
Union Large & Midcap Fund Direct IDCW
Union Midcap Fund Regular Growth
Union Midcap Fund Direct Growth
Fund house & investment objective
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Union Mutual Fund
Rank (total assets)#27 in India
Total AUM5,207.10 Cr
Date of Incorporation23 Mar 2011
Union Capital Protection Oriented Fund Series 7 Regular Growth is a Hybrid Mutual Fund Scheme launched by Union Mutual Fund. This scheme was made av
Union Capital Protection Oriented Fund Series 7 Regular Growth is a Hybrid Mutual Fund Scheme launched by Union Mutual Fund. This scheme was made available to investors on 23 Mar 2011. Parijat Agrawal, Vinay Paharia, Ashish Ranawade is the Current Fund Manager of Union Capital Protection Oriented Fund Series 7 Regular Growth fund. The fund currently has an Asset Under Management(AUM) of ₹5,207 Cr and the Latest NAV as of 03 Mar 2020 is ₹11.96.
The Union Capital Protection Oriented Fund Series 7 Regular Growth is rated Moderately Low risk. Minimum SIP Investment is set to 500. ...Read more
Investment Objective
The objective of the scheme is to seek capital protection by investing in fixed income securities maturing on or before the tenure of the scheme and s
The objective of the scheme is to seek capital protection by investing in fixed income securities maturing on or before the tenure of the scheme and seeking capital appreciation by investing in equity and equity related instruments.
...Read more
Fund benchmarkNifty 50,CRISIL Short Term Bond Fund Index
descriptionScheme Information Document(SID)
Fund house contact details
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Address
Unit 802, 8th Floor, Tower ‘A’, Peninsula Business Park, Ganpatrao Kadam Marg, Lower Parel (West) Mumbai - 400013
Phone
022-24833300
Launch Date
23 Mar 2011
E-mail
[email protected]
Website
NA
Union Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
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	3M	6M	1Y	All
Fund returns	NA	NA	NA	NA
Category average	NA	NA	13.0%	NA
Rank with in category	10	4	7	NA

Name	Sector	Instrument	Assets
Reserve Bank of India	Financial	T-Bills	32.5%
Power Finance Corpn. Ltd.	Financial	Bonds	8.2%
LIC Housing Finance Ltd.	Financial	Debenture	8.2%
Export-Import Bank Of India	Financial	Bonds	8.2%
Power Grid Corporation of India Ltd.	Energy	Debenture	8.2%
National Bank For Agriculture & Rural Development	Financial	Bonds	6.8%
Housing Development Finance Corpn. Ltd.	Financial	Debenture	4.1%
Housing Development Finance Corpn. Ltd.	Financial	Debenture	4.1%
National Bank For Agriculture & Rural Development	Financial	Bonds/NCD	1.4%
Reserve Bank of India	Financial	T-Bills	0.3%

Rating	3
Fund size	₹369.15 Cr

Rank (total assets)	#27 in India
Total AUM	5,207.10 Cr