Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 Dec 30 , 2009
Total assets under management ( Cr)
 10,765.13(Jun 30 , 2023)
Type
 Joint Venture Indian
Address:
 Unit 503, 5th Floor, Leeela BusinessPark, Andheri Kurla Road,Andheri (East), Mumbai - 400059
Tel No.
 022-67483300
Fax:
 022-67483402
E-mail:
Website
Registrar
NA
SCHEME DETAILS
Scheme Name Category Asset Size Cr. Asset Date NAV NAV Date Fund Manager
Union Arbitrage Fund -... Equity - Diversified 99.93 31-Aug-2023 12.72 27-Sep-2023 Vishal Thakker
Union Arbitrage Fund -... Equity - Diversified 99.93 31-Aug-2023 12.42 27-Sep-2023 Vishal Thakker
Union Arbitrage Fund (... Equity - Diversified 99.93 31-Aug-2023 12.42 27-Sep-2023 Vishal Thakker
Union Arbitrage Fund (... Equity - Diversified 99.93 31-Aug-2023 12.13 27-Sep-2023 Vishal Thakker
Union Balanced Advanta... Balanced 1600.25 31-Aug-2023 17.49 27-Sep-2023 Parijat Agrawal
Union Balanced Advanta... Balanced 1600.25 31-Aug-2023 17.49 27-Sep-2023 Parijat Agrawal
Union Balanced Advanta... Balanced 1600.25 31-Aug-2023 16.57 27-Sep-2023 Parijat Agrawal
Union Balanced Advanta... Balanced 1600.25 31-Aug-2023 16.57 27-Sep-2023 Parijat Agrawal
Union Corporate Bond F... Bond Funds 451.43 31-Aug-2023 13.53 27-Sep-2023 Parijat Agrawal
Union Corporate Bond F... Bond Funds 451.43 31-Aug-2023 13.53 27-Sep-2023 Parijat Agrawal
Union Corporate Bond F... Bond Funds 451.43 31-Aug-2023 13.30 27-Sep-2023 Parijat Agrawal
Union Corporate Bond F... Bond Funds 451.43 31-Aug-2023 13.30 27-Sep-2023 Parijat Agrawal
Union Dynamic Bond Fun... Bond Funds 92.19 31-Aug-2023 21.40 27-Sep-2023 Parijat Agrawal
Union Dynamic Bond Fun... Bond Funds 92.19 31-Aug-2023 14.33 27-Sep-2023 Parijat Agrawal
Union Dynamic Bond Fun... Bond Funds 92.19 31-Aug-2023 20.35 27-Sep-2023 Parijat Agrawal
Union Dynamic Bond Fun... Bond Funds 92.19 31-Aug-2023 13.57 27-Sep-2023 Parijat Agrawal
Union Equity Savings F... Equity - Diversified 120.84 31-Aug-2023 14.87 27-Sep-2023 Sanjay Bembalkar
Union Equity Savings F... Equity - Diversified 120.84 31-Aug-2023 14.87 27-Sep-2023 Sanjay Bembalkar
Union Equity Savings F... Equity - Diversified 120.84 31-Aug-2023 14.43 27-Sep-2023 Sanjay Bembalkar
Union Equity Savings F... Equity - Diversified 120.84 31-Aug-2023 14.43 27-Sep-2023 Sanjay Bembalkar
Union Flexi Cap Fund -... Equity - Diversified 1608.78 31-Aug-2023 42.44 27-Sep-2023 Sanjay Bembalkar
Union Flexi Cap Fund -... Equity - Diversified 1608.78 31-Aug-2023 37.07 27-Sep-2023 Sanjay Bembalkar
Union Flexi Cap Fund (... Equity - Diversified 1608.78 31-Aug-2023 38.91 27-Sep-2023 Sanjay Bembalkar
Union Flexi Cap Fund (... Equity - Diversified 1608.78 31-Aug-2023 24.57 27-Sep-2023 Sanjay Bembalkar
Union FMP - Series 13 ... Bond Funds 22.91 31-Aug-2023 10.33 27-Sep-2023 Devesh Thacker
Union FMP - Series 13 ... Bond Funds 0.00 NA NA NA Devesh Thacker
Union FMP - Series 13 ... Bond Funds 22.91 31-Aug-2023 10.32 27-Sep-2023 Devesh Thacker
Union FMP - Series 13 ... Bond Funds 22.91 31-Aug-2023 10.32 27-Sep-2023 Devesh Thacker
Union Focused Fund - D... Equity - Diversified 354.74 31-Aug-2023 21.13 27-Sep-2023 Hardick Bora
Union Focused Fund - D... Equity - Diversified 354.74 31-Aug-2023 21.13 27-Sep-2023 Hardick Bora
Union Focused Fund (G) Equity - Diversified 354.74 31-Aug-2023 20.33 27-Sep-2023 Hardick Bora
Union Focused Fund (ID... Equity - Diversified 354.74 31-Aug-2023 20.33 27-Sep-2023 Hardick Bora
Union Gilt Fund - Dire... Gilt Funds 127.50 31-Aug-2023 10.72 27-Sep-2023 Parijat Agrawal
Union Gilt Fund - Dire... Gilt Funds 127.50 31-Aug-2023 10.72 27-Sep-2023 Parijat Agrawal
Union Gilt Fund - Dire... Gilt Funds 127.50 31-Aug-2023 10.72 27-Sep-2023 Parijat Agrawal
Union Gilt Fund (G) Gilt Funds 127.50 31-Aug-2023 10.65 27-Sep-2023 Parijat Agrawal
Union Gilt Fund (IDCW-... Gilt Funds 127.50 31-Aug-2023 10.65 27-Sep-2023 Parijat Agrawal
Union Gilt Fund (IDCW-... Gilt Funds 127.50 31-Aug-2023 10.65 27-Sep-2023 Parijat Agrawal
Union Hybrid Equity Fu... Balanced 543.80 31-Aug-2023 14.54 27-Sep-2023 Sanjay Bembalkar
Union Hybrid Equity Fu... Balanced 543.80 31-Aug-2023 14.54 27-Sep-2023 Sanjay Bembalkar
Union Hybrid Equity Fu... Balanced 543.80 31-Aug-2023 14.10 27-Sep-2023 Sanjay Bembalkar
Union Hybrid Equity Fu... Balanced 543.80 31-Aug-2023 14.10 27-Sep-2023 Sanjay Bembalkar
Union Innovation & Opp... Speciality (Sectoral Funds) 0.00 NA 9.91 27-Sep-2023 Hardick Bora
Union Innovation & Opp... Speciality (Sectoral Funds) 0.00 NA 9.91 27-Sep-2023 Hardick Bora
Union Innovation & Opp... Speciality (Sectoral Funds) 0.00 NA 9.90 27-Sep-2023 Hardick Bora
Union Innovation & Opp... Speciality (Sectoral Funds) 0.00 NA 9.90 27-Sep-2023 Hardick Bora
Union Large & Midcap F... Equity - Diversified 521.79 31-Aug-2023 20.29 27-Sep-2023 Sanjay Bembalkar
Union Large & Midcap F... Equity - Diversified 521.79 31-Aug-2023 20.29 27-Sep-2023 Sanjay Bembalkar
Union Large & Midcap F... Equity - Diversified 521.79 31-Aug-2023 19.42 27-Sep-2023 Sanjay Bembalkar
Union Large & Midcap F... Equity - Diversified 521.79 31-Aug-2023 19.42 27-Sep-2023 Sanjay Bembalkar
Union Largecap Fund - ... Equity - Diversified 255.89 31-Aug-2023 19.47 27-Sep-2023 Hardick Bora
Union Largecap Fund - ... Equity - Diversified 255.89 31-Aug-2023 19.47 27-Sep-2023 Hardick Bora
Union Largecap Fund - ... Equity - Diversified 255.89 31-Aug-2023 18.62 27-Sep-2023 Hardick Bora
Union Largecap Fund - ... Equity - Diversified 255.89 31-Aug-2023 18.62 27-Sep-2023 Hardick Bora
Union Liquid Fund - Di... Liquid Funds 2999.92 31-Aug-2023 2244.68 28-Sep-2023 Devesh Thacker
Union Liquid Fund - Di... Liquid Funds 2999.92 31-Aug-2023 1000.79 28-Sep-2023 Devesh Thacker
Union Liquid Fund - Di... Liquid Funds 2999.92 31-Aug-2023 1001.08 28-Sep-2023 Devesh Thacker
Union Liquid Fund - Di... Liquid Funds 2999.92 31-Aug-2023 1001.08 28-Sep-2023 Devesh Thacker
Union Liquid Fund - Di... Liquid Funds 2999.92 31-Aug-2023 1001.23 28-Sep-2023 Devesh Thacker
Union Liquid Fund (G) Liquid Funds 2999.92 31-Aug-2023 2221.31 28-Sep-2023 Devesh Thacker
Union Liquid Fund (IDC... Liquid Funds 2999.92 31-Aug-2023 1000.79 28-Sep-2023 Devesh Thacker
Union Liquid Fund (IDC... Liquid Funds 2999.92 31-Aug-2023 1001.08 28-Sep-2023 Devesh Thacker
Union Liquid Fund (IDC... Liquid Funds 2999.92 31-Aug-2023 1001.07 28-Sep-2023 Devesh Thacker
Union Liquid Fund (IDC... Liquid Funds 2999.92 31-Aug-2023 1001.36 28-Sep-2023 Devesh Thacker
Union Medium Duration ... Bond Funds 136.65 31-Aug-2023 11.38 27-Sep-2023 Parijat Agrawal
Union Medium Duration ... Bond Funds 136.65 31-Aug-2023 11.38 27-Sep-2023 Parijat Agrawal
Union Medium Duration ... Bond Funds 136.65 31-Aug-2023 11.27 27-Sep-2023 Parijat Agrawal
Union Medium Duration ... Bond Funds 136.65 31-Aug-2023 11.27 27-Sep-2023 Parijat Agrawal
Union Midcap Fund - Di... Equity - Diversified 816.49 31-Aug-2023 35.62 27-Sep-2023 Sanjay Bembalkar
Union Midcap Fund - Di... Equity - Diversified 816.49 31-Aug-2023 35.62 27-Sep-2023 Sanjay Bembalkar
Union Midcap Fund (G) Equity - Diversified 816.49 31-Aug-2023 33.98 27-Sep-2023 Sanjay Bembalkar
Union Midcap Fund (IDC... Equity - Diversified 816.49 31-Aug-2023 33.98 27-Sep-2023 Sanjay Bembalkar
Union Money Market Fun... Liquid Funds 172.86 31-Aug-2023 1114.48 27-Sep-2023 Parijat Agrawal
Union Money Market Fun... Liquid Funds 172.86 31-Aug-2023 1000.00 17-Sep-2021 Parijat Agrawal
Union Money Market Fun... Liquid Funds 172.86 31-Aug-2023 1001.29 27-Sep-2023 Parijat Agrawal
Union Money Market Fun... Liquid Funds 172.86 31-Aug-2023 1000.26 22-Oct-2021 Parijat Agrawal
Union Money Market Fun... Liquid Funds 172.86 31-Aug-2023 1098.36 27-Sep-2023 Parijat Agrawal
Union Money Market Fun... Liquid Funds 172.86 31-Aug-2023 1002.01 27-Sep-2023 Parijat Agrawal
Union Money Market Fun... Liquid Funds 172.86 31-Aug-2023 1001.61 27-Sep-2023 Parijat Agrawal
Union Money Market Fun... Liquid Funds 172.86 31-Aug-2023 1000.52 24-Jan-2022 Parijat Agrawal
Union Multicap Fund - ... Equity - Diversified 586.85 31-Aug-2023 11.97 27-Sep-2023 Hardick Bora
Union Multicap Fund - ... Equity - Diversified 586.85 31-Aug-2023 11.97 27-Sep-2023 Hardick Bora
Union Multicap Fund - ... Equity - Diversified 586.85 31-Aug-2023 11.84 27-Sep-2023 Hardick Bora
Union Multicap Fund - ... Equity - Diversified 586.85 31-Aug-2023 11.84 27-Sep-2023 Hardick Bora
Union Overnight Fund -... Liquid Funds 289.96 31-Aug-2023 1218.69 28-Sep-2023 Devesh Thacker
Union Overnight Fund -... Liquid Funds 289.96 31-Aug-2023 1000.76 28-Sep-2023 Devesh Thacker
Union Overnight Fund -... Liquid Funds 289.96 31-Aug-2023 1001.14 28-Sep-2023 Devesh Thacker
Union Overnight Fund -... Liquid Funds 289.96 31-Aug-2023 1213.30 28-Sep-2023 Devesh Thacker
Union Overnight Fund -... Liquid Funds 289.96 31-Aug-2023 1001.25 28-Sep-2023 Devesh Thacker
Union Overnight Fund -... Liquid Funds 289.96 31-Aug-2023 1001.09 28-Sep-2023 Devesh Thacker
Union Overnight Fund -... Liquid Funds 289.96 31-Aug-2023 1000.00 28-Sep-2023 Devesh Thacker
Union Overnight Fund -... Liquid Funds 289.96 31-Aug-2023 1098.73 28-Sep-2023 Devesh Thacker
Union Overnight Fund -... Liquid Funds 289.96 31-Aug-2023 1000.00 28-Sep-2023 Devesh Thacker
Union Overnight Fund -... Liquid Funds 289.96 31-Aug-2023 1098.71 28-Sep-2023 Devesh Thacker
Union Retirement Fund ... Equity - Diversified 89.05 31-Aug-2023 11.90 27-Sep-2023 Hardick Bora
Union Retirement Fund ... Equity - Diversified 89.05 31-Aug-2023 11.90 27-Sep-2023 Hardick Bora
Union Retirement Fund ... Equity - Diversified 89.05 31-Aug-2023 11.69 27-Sep-2023 Hardick Bora
Union Retirement Fund ... Equity - Diversified 89.05 31-Aug-2023 11.69 27-Sep-2023 Hardick Bora
Union Small Cap Fund -... Equity - Diversified 1071.59 31-Aug-2023 41.22 27-Sep-2023 Hardick Bora
Union Small Cap Fund -... Equity - Diversified 1071.59 31-Aug-2023 30.85 27-Sep-2023 Hardick Bora
Union Small Cap Fund (... Equity - Diversified 1071.59 31-Aug-2023 38.14 27-Sep-2023 Hardick Bora
Union Small Cap Fund (... Equity - Diversified 1071.59 31-Aug-2023 33.13 27-Sep-2023 Hardick Bora
Union Tax Saver (ELSS)... Tax Planning 695.72 31-Aug-2023 52.74 27-Sep-2023 Sanjay Bembalkar
Union Tax Saver (ELSS)... Tax Planning 695.72 31-Aug-2023 52.74 27-Sep-2023 Sanjay Bembalkar
Union Tax Saver (ELSS)... Tax Planning 695.72 31-Aug-2023 49.37 27-Sep-2023 Sanjay Bembalkar
Union Tax Saver (ELSS)... Tax Planning 695.72 31-Aug-2023 27.60 27-Sep-2023 Sanjay Bembalkar
Union Value Discovery ... Equity - Diversified 174.13 31-Aug-2023 21.55 27-Sep-2023 Sanjay Bembalkar
Union Value Discovery ... Equity - Diversified 174.13 31-Aug-2023 21.55 27-Sep-2023 Sanjay Bembalkar
Union Value Discovery ... Equity - Diversified 174.13 31-Aug-2023 20.71 27-Sep-2023 Sanjay Bembalkar
Union Value Discovery ... Equity - Diversified 174.13 31-Aug-2023 20.71 27-Sep-2023 Sanjay Bembalkar
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