Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 Dec 30 , 2009
Total assets under management ( Cr)
 13,594.80(Dec 31 , 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 Aggressive Hybri... Balanced 581.63 31-Jan-2024 16.59 04-Mar-2024 Sanjay Bembalkar
Union Aggressive Hybri... Balanced 581.63 31-Jan-2024 16.59 04-Mar-2024 Sanjay Bembalkar
Union Aggressive Hybri... Balanced 581.63 31-Jan-2024 16.01 04-Mar-2024 Sanjay Bembalkar
Union Aggressive Hybri... Balanced 581.63 31-Jan-2024 16.01 04-Mar-2024 Sanjay Bembalkar
Union Arbitrage Fund -... Equity - Diversified 143.82 31-Jan-2024 13.18 04-Mar-2024 Vishal Thakker
Union Arbitrage Fund -... Equity - Diversified 143.82 31-Jan-2024 12.87 04-Mar-2024 Vishal Thakker
Union Arbitrage Fund (... Equity - Diversified 143.82 31-Jan-2024 12.84 04-Mar-2024 Vishal Thakker
Union Arbitrage Fund (... Equity - Diversified 143.82 31-Jan-2024 12.54 04-Mar-2024 Vishal Thakker
Union Balanced Advanta... Balanced 1639.64 31-Jan-2024 19.56 04-Mar-2024 Parijat Agrawal
Union Balanced Advanta... Balanced 1639.64 31-Jan-2024 19.56 04-Mar-2024 Parijat Agrawal
Union Balanced Advanta... Balanced 1639.64 31-Jan-2024 18.44 04-Mar-2024 Parijat Agrawal
Union Balanced Advanta... Balanced 1639.64 31-Jan-2024 18.44 04-Mar-2024 Parijat Agrawal
Union Business Cycle F... Equity - Diversified 0.00 NA NA NA Sanjay Bembalkar
Union Business Cycle F... Equity - Diversified 0.00 NA NA NA Sanjay Bembalkar
Union Business Cycle F... Equity - Diversified 0.00 NA NA NA Sanjay Bembalkar
Union Business Cycle F... Equity - Diversified 0.00 NA NA NA Sanjay Bembalkar
Union Corporate Bond F... Bond Funds 459.88 31-Jan-2024 13.96 04-Mar-2024 Parijat Agrawal
Union Corporate Bond F... Bond Funds 459.88 31-Jan-2024 13.96 04-Mar-2024 Parijat Agrawal
Union Corporate Bond F... Bond Funds 459.88 31-Jan-2024 13.70 04-Mar-2024 Parijat Agrawal
Union Corporate Bond F... Bond Funds 459.88 31-Jan-2024 13.70 04-Mar-2024 Parijat Agrawal
Union Dynamic Bond Fun... Bond Funds 113.06 31-Jan-2024 22.23 04-Mar-2024 Parijat Agrawal
Union Dynamic Bond Fun... Bond Funds 113.06 31-Jan-2024 14.89 04-Mar-2024 Parijat Agrawal
Union Dynamic Bond Fun... Bond Funds 113.06 31-Jan-2024 21.13 04-Mar-2024 Parijat Agrawal
Union Dynamic Bond Fun... Bond Funds 113.06 31-Jan-2024 14.08 04-Mar-2024 Parijat Agrawal
Union ELSS Tax Saver F... Tax Planning 806.89 31-Jan-2024 61.48 04-Mar-2024 Sanjay Bembalkar
Union ELSS Tax Saver F... Tax Planning 806.89 31-Jan-2024 61.48 04-Mar-2024 Sanjay Bembalkar
Union ELSS Tax Saver F... Tax Planning 806.89 31-Jan-2024 57.32 04-Mar-2024 Sanjay Bembalkar
Union ELSS Tax Saver F... Tax Planning 806.89 31-Jan-2024 32.05 04-Mar-2024 Sanjay Bembalkar
Union Equity Savings F... Equity - Diversified 122.52 31-Jan-2024 16.00 04-Mar-2024 Sanjay Bembalkar
Union Equity Savings F... Equity - Diversified 122.52 31-Jan-2024 16.00 04-Mar-2024 Sanjay Bembalkar
Union Equity Savings F... Equity - Diversified 122.52 31-Jan-2024 15.50 04-Mar-2024 Sanjay Bembalkar
Union Equity Savings F... Equity - Diversified 122.52 31-Jan-2024 15.50 04-Mar-2024 Sanjay Bembalkar
Union Flexi Cap Fund -... Equity - Diversified 1917.58 31-Jan-2024 50.12 04-Mar-2024 Sanjay Bembalkar
Union Flexi Cap Fund -... Equity - Diversified 1917.58 31-Jan-2024 43.78 04-Mar-2024 Sanjay Bembalkar
Union Flexi Cap Fund (... Equity - Diversified 1917.58 31-Jan-2024 45.72 04-Mar-2024 Sanjay Bembalkar
Union Flexi Cap Fund (... Equity - Diversified 1917.58 31-Jan-2024 28.88 04-Mar-2024 Sanjay Bembalkar
Union FMP - Series 13 ... Bond Funds 23.60 31-Jan-2024 10.68 04-Mar-2024 Devesh Thacker
Union FMP - Series 13 ... Bond Funds 0.00 NA NA NA Devesh Thacker
Union FMP - Series 13 ... Bond Funds 23.60 31-Jan-2024 10.65 04-Mar-2024 Devesh Thacker
Union FMP - Series 13 ... Bond Funds 23.60 31-Jan-2024 10.65 04-Mar-2024 Devesh Thacker
Union Focused Fund - D... Equity - Diversified 382.20 31-Jan-2024 24.03 04-Mar-2024 Hardick Bora
Union Focused Fund - D... Equity - Diversified 382.20 31-Jan-2024 24.03 04-Mar-2024 Hardick Bora
Union Focused Fund (G) Equity - Diversified 382.20 31-Jan-2024 23.02 04-Mar-2024 Hardick Bora
Union Focused Fund (ID... Equity - Diversified 382.20 31-Jan-2024 23.02 04-Mar-2024 Hardick Bora
Union Gilt Fund - Dire... Gilt Funds 149.96 31-Jan-2024 11.17 04-Mar-2024 Parijat Agrawal
Union Gilt Fund - Dire... Gilt Funds 149.96 31-Jan-2024 11.17 04-Mar-2024 Parijat Agrawal
Union Gilt Fund - Dire... Gilt Funds 149.96 31-Jan-2024 11.17 04-Mar-2024 Parijat Agrawal
Union Gilt Fund (G) Gilt Funds 149.96 31-Jan-2024 11.08 04-Mar-2024 Parijat Agrawal
Union Gilt Fund (IDCW-... Gilt Funds 149.96 31-Jan-2024 11.08 04-Mar-2024 Parijat Agrawal
Union Gilt Fund (IDCW-... Gilt Funds 149.96 31-Jan-2024 11.08 04-Mar-2024 Parijat Agrawal
Union Innovation & Opp... Speciality (Sectoral Funds) 603.59 31-Jan-2024 11.28 04-Mar-2024 Hardick Bora
Union Innovation & Opp... Speciality (Sectoral Funds) 603.59 31-Jan-2024 11.28 04-Mar-2024 Hardick Bora
Union Innovation & Opp... Speciality (Sectoral Funds) 603.59 31-Jan-2024 11.20 04-Mar-2024 Hardick Bora
Union Innovation & Opp... Speciality (Sectoral Funds) 603.59 31-Jan-2024 11.20 04-Mar-2024 Hardick Bora
Union Large & Midcap F... Equity - Diversified 662.33 31-Jan-2024 23.32 04-Mar-2024 Sanjay Bembalkar
Union Large & Midcap F... Equity - Diversified 662.33 31-Jan-2024 23.32 04-Mar-2024 Sanjay Bembalkar
Union Large & Midcap F... Equity - Diversified 662.33 31-Jan-2024 22.19 04-Mar-2024 Sanjay Bembalkar
Union Large & Midcap F... Equity - Diversified 662.33 31-Jan-2024 22.19 04-Mar-2024 Sanjay Bembalkar
Union Largecap Fund - ... Equity - Diversified 294.07 31-Jan-2024 22.82 04-Mar-2024 Hardick Bora
Union Largecap Fund - ... Equity - Diversified 294.07 31-Jan-2024 22.82 04-Mar-2024 Hardick Bora
Union Largecap Fund - ... Equity - Diversified 294.07 31-Jan-2024 21.76 04-Mar-2024 Hardick Bora
Union Largecap Fund - ... Equity - Diversified 294.07 31-Jan-2024 21.76 04-Mar-2024 Hardick Bora
Union Liquid Fund - Di... Liquid Funds 2502.18 31-Jan-2024 2315.50 04-Mar-2024 Devesh Thacker
Union Liquid Fund - Di... Liquid Funds 2502.18 31-Jan-2024 1000.79 04-Mar-2024 Devesh Thacker
Union Liquid Fund - Di... Liquid Funds 2502.18 31-Jan-2024 1001.90 04-Mar-2024 Devesh Thacker
Union Liquid Fund - Di... Liquid Funds 2502.18 31-Jan-2024 1001.90 04-Mar-2024 Devesh Thacker
Union Liquid Fund - Di... Liquid Funds 2502.18 31-Jan-2024 1002.12 04-Mar-2024 Devesh Thacker
Union Liquid Fund (G) Liquid Funds 2502.18 31-Jan-2024 2290.42 04-Mar-2024 Devesh Thacker
Union Liquid Fund (IDC... Liquid Funds 2502.18 31-Jan-2024 1000.79 04-Mar-2024 Devesh Thacker
Union Liquid Fund (IDC... Liquid Funds 2502.18 31-Jan-2024 1001.89 04-Mar-2024 Devesh Thacker
Union Liquid Fund (IDC... Liquid Funds 2502.18 31-Jan-2024 1001.89 04-Mar-2024 Devesh Thacker
Union Liquid Fund (IDC... Liquid Funds 2502.18 31-Jan-2024 1002.17 04-Mar-2024 Devesh Thacker
Union Medium Duration ... Bond Funds 126.81 31-Jan-2024 11.75 04-Mar-2024 Parijat Agrawal
Union Medium Duration ... Bond Funds 126.81 31-Jan-2024 11.75 04-Mar-2024 Parijat Agrawal
Union Medium Duration ... Bond Funds 126.81 31-Jan-2024 11.63 04-Mar-2024 Parijat Agrawal
Union Medium Duration ... Bond Funds 126.81 31-Jan-2024 11.63 04-Mar-2024 Parijat Agrawal
Union Midcap Fund - Di... Equity - Diversified 1023.09 31-Jan-2024 41.30 04-Mar-2024 Sanjay Bembalkar
Union Midcap Fund - Di... Equity - Diversified 1023.09 31-Jan-2024 41.30 04-Mar-2024 Sanjay Bembalkar
Union Midcap Fund (G) Equity - Diversified 1023.09 31-Jan-2024 39.14 04-Mar-2024 Sanjay Bembalkar
Union Midcap Fund (IDC... Equity - Diversified 1023.09 31-Jan-2024 39.14 04-Mar-2024 Sanjay Bembalkar
Union Money Market Fun... Liquid Funds 183.78 31-Jan-2024 1148.14 04-Mar-2024 Parijat Agrawal
Union Money Market Fun... Liquid Funds 183.78 31-Jan-2024 1000.00 17-Sep-2021 Parijat Agrawal
Union Money Market Fun... Liquid Funds 183.78 31-Jan-2024 1002.36 04-Mar-2024 Parijat Agrawal
Union Money Market Fun... Liquid Funds 183.78 31-Jan-2024 1000.26 22-Oct-2021 Parijat Agrawal
Union Money Market Fun... Liquid Funds 183.78 31-Jan-2024 1127.86 04-Mar-2024 Parijat Agrawal
Union Money Market Fun... Liquid Funds 183.78 31-Jan-2024 1002.06 04-Mar-2024 Parijat Agrawal
Union Money Market Fun... Liquid Funds 183.78 31-Jan-2024 1002.59 04-Mar-2024 Parijat Agrawal
Union Money Market Fun... Liquid Funds 183.78 31-Jan-2024 1000.52 24-Jan-2022 Parijat Agrawal
Union Multicap Fund - ... Equity - Diversified 797.42 31-Jan-2024 13.82 04-Mar-2024 Hardick Bora
Union Multicap Fund - ... Equity - Diversified 797.42 31-Jan-2024 13.82 04-Mar-2024 Hardick Bora
Union Multicap Fund - ... Equity - Diversified 797.42 31-Jan-2024 13.58 04-Mar-2024 Hardick Bora
Union Multicap Fund - ... Equity - Diversified 797.42 31-Jan-2024 13.58 04-Mar-2024 Hardick Bora
Union Overnight Fund -... Liquid Funds 193.03 31-Jan-2024 1254.36 04-Mar-2024 Devesh Thacker
Union Overnight Fund -... Liquid Funds 193.03 31-Jan-2024 1000.76 04-Mar-2024 Devesh Thacker
Union Overnight Fund -... Liquid Funds 193.03 31-Jan-2024 1001.88 04-Mar-2024 Devesh Thacker
Union Overnight Fund -... Liquid Funds 193.03 31-Jan-2024 1248.27 04-Mar-2024 Devesh Thacker
Union Overnight Fund -... Liquid Funds 193.03 31-Jan-2024 1001.25 04-Mar-2024 Devesh Thacker
Union Overnight Fund -... Liquid Funds 193.03 31-Jan-2024 1001.83 04-Mar-2024 Devesh Thacker
Union Overnight Fund -... Liquid Funds 193.03 31-Jan-2024 1000.00 04-Mar-2024 Devesh Thacker
Union Overnight Fund -... Liquid Funds 193.03 31-Jan-2024 1130.85 04-Mar-2024 Devesh Thacker
Union Overnight Fund -... Liquid Funds 193.03 31-Jan-2024 1000.00 04-Mar-2024 Devesh Thacker
Union Overnight Fund -... Liquid Funds 193.03 31-Jan-2024 1130.86 04-Mar-2024 Devesh Thacker
Union Retirement Fund ... Equity - Diversified 113.86 31-Jan-2024 14.01 04-Mar-2024 Hardick Bora
Union Retirement Fund ... Equity - Diversified 113.86 31-Jan-2024 14.01 04-Mar-2024 Hardick Bora
Union Retirement Fund ... Equity - Diversified 113.86 31-Jan-2024 13.67 04-Mar-2024 Hardick Bora
Union Retirement Fund ... Equity - Diversified 113.86 31-Jan-2024 13.67 04-Mar-2024 Hardick Bora
Union Small Cap Fund -... Equity - Diversified 1348.86 31-Jan-2024 45.76 04-Mar-2024 Hardick Bora
Union Small Cap Fund -... Equity - Diversified 1348.86 31-Jan-2024 34.25 04-Mar-2024 Hardick Bora
Union Small Cap Fund (... Equity - Diversified 1348.86 31-Jan-2024 42.13 04-Mar-2024 Hardick Bora
Union Small Cap Fund (... Equity - Diversified 1348.86 31-Jan-2024 36.59 04-Mar-2024 Hardick Bora
Union Value Fund - Dir... Equity - Diversified 218.11 31-Jan-2024 26.14 04-Mar-2024 Sanjay Bembalkar
Union Value Fund - Dir... Equity - Diversified 218.11 31-Jan-2024 26.14 04-Mar-2024 Sanjay Bembalkar
Union Value Fund (G) Equity - Diversified 218.11 31-Jan-2024 25.02 04-Mar-2024 Sanjay Bembalkar
Union Value Fund (IDCW... Equity - Diversified 218.11 31-Jan-2024 25.02 04-Mar-2024 Sanjay Bembalkar
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