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Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 Dec 30 , 2009
Total assets under management (Rupee Cr)
 26,633.39(Mar 31 , 2026)
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 Rupee Cr. Asset Date NAV Rupee NAV Date Fund Manager
Union Active Momentum ... Speciality (Sectoral Funds) 440.27 30-Apr-2026 9.45 09-Jun-2026 Sanjay Bembalkar
Union Active Momentum ... Speciality (Sectoral Funds) 440.27 30-Apr-2026 9.45 09-Jun-2026 Sanjay Bembalkar
Union Active Momentum ... Speciality (Sectoral Funds) 440.27 30-Apr-2026 9.27 09-Jun-2026 Sanjay Bembalkar
Union Active Momentum ... Speciality (Sectoral Funds) 440.27 30-Apr-2026 9.27 09-Jun-2026 Sanjay Bembalkar
Union Aggressive Hybri... Balanced 707.07 30-Apr-2026 18.75 09-Jun-2026 Sanjay Bembalkar
Union Aggressive Hybri... Balanced 707.07 30-Apr-2026 17.58 09-Jun-2026 Sanjay Bembalkar
Union Aggressive Hybri... Balanced 707.07 30-Apr-2026 17.61 09-Jun-2026 Sanjay Bembalkar
Union Aggressive Hybri... Balanced 707.07 30-Apr-2026 16.45 09-Jun-2026 Sanjay Bembalkar
Union Arbitrage Fund -... Equity - Diversified 238.91 30-Apr-2026 15.35 09-Jun-2026 Vishal Thakker
Union Arbitrage Fund -... Equity - Diversified 238.91 30-Apr-2026 14.99 09-Jun-2026 Vishal Thakker
Union Arbitrage Fund (... Equity - Diversified 238.91 30-Apr-2026 14.75 09-Jun-2026 Vishal Thakker
Union Arbitrage Fund (... Equity - Diversified 238.91 30-Apr-2026 14.40 09-Jun-2026 Vishal Thakker
Union Balanced Advanta... Balanced 1241.37 30-Apr-2026 21.51 09-Jun-2026 Parijat Agrawal
Union Balanced Advanta... Balanced 1241.37 30-Apr-2026 20.19 09-Jun-2026 Parijat Agrawal
Union Balanced Advanta... Balanced 1241.37 30-Apr-2026 19.75 09-Jun-2026 Parijat Agrawal
Union Balanced Advanta... Balanced 1241.37 30-Apr-2026 18.44 09-Jun-2026 Parijat Agrawal
Union Business Cycle F... Equity - Diversified 507.17 30-Apr-2026 11.64 09-Jun-2026 Harshad Patwardhan
Union Business Cycle F... Equity - Diversified 507.17 30-Apr-2026 11.64 09-Jun-2026 Harshad Patwardhan
Union Business Cycle F... Equity - Diversified 507.17 30-Apr-2026 11.29 09-Jun-2026 Harshad Patwardhan
Union Business Cycle F... Equity - Diversified 507.17 30-Apr-2026 11.29 09-Jun-2026 Harshad Patwardhan
Union Children's Fund ... 83.42 30-Apr-2026 12.53 09-Jun-2026 Gaurav Chopra
Union Children's Fund ... 83.42 30-Apr-2026 12.53 09-Jun-2026 Gaurav Chopra
Union Children's Fund ... 83.42 30-Apr-2026 12.13 09-Jun-2026 Gaurav Chopra
Union Children's Fund ... 83.42 30-Apr-2026 10.56 09-Jun-2026 Gaurav Chopra
Union Consumption Fund... Speciality (Sectoral Funds) 316.87 30-Apr-2026 9.06 09-Jun-2026 Vinod Malviya
Union Consumption Fund... Speciality (Sectoral Funds) 316.87 30-Apr-2026 9.06 09-Jun-2026 Vinod Malviya
Union Consumption Fund... Speciality (Sectoral Funds) 316.87 30-Apr-2026 9.00 09-Jun-2026 Vinod Malviya
Union Consumption Fund... Speciality (Sectoral Funds) 316.87 30-Apr-2026 9.00 09-Jun-2026 Vinod Malviya
Union Corporate Bond F... Bond Funds 513.78 30-Apr-2026 16.33 09-Jun-2026 Parijat Agrawal
Union Corporate Bond F... Bond Funds 513.78 30-Apr-2026 16.33 09-Jun-2026 Parijat Agrawal
Union Corporate Bond F... Bond Funds 513.78 30-Apr-2026 15.93 09-Jun-2026 Parijat Agrawal
Union Corporate Bond F... Bond Funds 513.78 30-Apr-2026 15.93 09-Jun-2026 Parijat Agrawal
Union Diversified Equi... Fund of Funds 186.66 30-Apr-2026 10.12 09-Jun-2026 Gaurav Chopra
Union Diversified Equi... Fund of Funds 186.66 30-Apr-2026 10.12 09-Jun-2026 Gaurav Chopra
Union Diversified Equi... Fund of Funds 186.66 30-Apr-2026 10.05 09-Jun-2026 Gaurav Chopra
Union Diversified Equi... Fund of Funds 186.66 30-Apr-2026 10.05 09-Jun-2026 Gaurav Chopra
Union Dynamic Bond Fun... Bond Funds 92.29 30-Apr-2026 24.65 09-Jun-2026 Parijat Agrawal
Union Dynamic Bond Fun... Bond Funds 92.29 30-Apr-2026 16.51 09-Jun-2026 Parijat Agrawal
Union Dynamic Bond Fun... Bond Funds 92.29 30-Apr-2026 23.27 09-Jun-2026 Parijat Agrawal
Union Dynamic Bond Fun... Bond Funds 92.29 30-Apr-2026 15.52 09-Jun-2026 Parijat Agrawal
Union ELSS Tax Saver F... Tax Planning 840.89 30-Apr-2026 68.03 09-Jun-2026 Sanjay Bembalkar
Union ELSS Tax Saver F... Tax Planning 840.89 30-Apr-2026 68.03 09-Jun-2026 Sanjay Bembalkar
Union ELSS Tax Saver F... Tax Planning 840.89 30-Apr-2026 62.14 09-Jun-2026 Sanjay Bembalkar
Union ELSS Tax Saver F... Tax Planning 840.89 30-Apr-2026 34.74 09-Jun-2026 Sanjay Bembalkar
Union Equity Savings F... Equity - Diversified 142.05 30-Apr-2026 17.72 09-Jun-2026 Sanjay Bembalkar
Union Equity Savings F... Equity - Diversified 142.05 30-Apr-2026 17.72 09-Jun-2026 Sanjay Bembalkar
Union Equity Savings F... Equity - Diversified 142.05 30-Apr-2026 16.97 09-Jun-2026 Sanjay Bembalkar
Union Equity Savings F... Equity - Diversified 142.05 30-Apr-2026 16.97 09-Jun-2026 Sanjay Bembalkar
Union Flexi Cap Fund -... Equity - Diversified 2294.07 30-Apr-2026 55.24 09-Jun-2026 Sanjay Bembalkar
Union Flexi Cap Fund -... Equity - Diversified 2294.07 30-Apr-2026 48.26 09-Jun-2026 Sanjay Bembalkar
Union Flexi Cap Fund (... Equity - Diversified 2294.07 30-Apr-2026 49.13 09-Jun-2026 Sanjay Bembalkar
Union Flexi Cap Fund (... Equity - Diversified 2294.07 30-Apr-2026 31.03 09-Jun-2026 Sanjay Bembalkar
Union Focused Fund - D... Equity - Diversified 417.69 30-Apr-2026 27.88 09-Jun-2026 Pratik Dharmshi
Union Focused Fund - D... Equity - Diversified 417.69 30-Apr-2026 27.88 09-Jun-2026 Pratik Dharmshi
Union Focused Fund (G) Equity - Diversified 417.69 30-Apr-2026 26.11 09-Jun-2026 Pratik Dharmshi
Union Focused Fund (ID... Equity - Diversified 417.69 30-Apr-2026 26.11 09-Jun-2026 Pratik Dharmshi
Union Gilt Fund - Dire... Gilt Funds 89.86 30-Apr-2026 12.30 09-Jun-2026 Parijat Agrawal
Union Gilt Fund - Dire... Gilt Funds 89.86 30-Apr-2026 12.30 09-Jun-2026 Parijat Agrawal
Union Gilt Fund - Dire... Gilt Funds 89.86 30-Apr-2026 12.30 09-Jun-2026 Parijat Agrawal
Union Gilt Fund (G) Gilt Funds 89.86 30-Apr-2026 12.08 09-Jun-2026 Parijat Agrawal
Union Gilt Fund (IDCW-... Gilt Funds 89.86 30-Apr-2026 12.08 09-Jun-2026 Parijat Agrawal
Union Gilt Fund (IDCW-... Gilt Funds 89.86 30-Apr-2026 12.08 09-Jun-2026 Parijat Agrawal
Union Gold ETF Index 315.10 30-Apr-2026 147.96 09-Jun-2026 Vinod Malviya
Union Gold ETF Fund of... Fund of Funds 163.25 30-Apr-2026 17.29 09-Jun-2026 Vinod Malviya
Union Gold ETF Fund of... Fund of Funds 163.25 30-Apr-2026 17.29 09-Jun-2026 Vinod Malviya
Union Gold ETF Fund of... Fund of Funds 163.25 30-Apr-2026 17.24 09-Jun-2026 Vinod Malviya
Union Gold ETF Fund of... Fund of Funds 163.25 30-Apr-2026 17.24 09-Jun-2026 Vinod Malviya
Union Income Plus Arbi... Fund of Funds 65.49 30-Apr-2026 10.36 09-Jun-2026 Vishal Thakker
Union Income Plus Arbi... Fund of Funds 65.49 30-Apr-2026 10.36 09-Jun-2026 Vishal Thakker
Union Income Plus Arbi... Fund of Funds 65.49 30-Apr-2026 10.31 09-Jun-2026 Vishal Thakker
Union Income Plus Arbi... Fund of Funds 65.49 30-Apr-2026 10.31 09-Jun-2026 Vishal Thakker
Union Innovation & Opp... Speciality (Sectoral Funds) 1105.15 30-Apr-2026 14.83 09-Jun-2026 Gaurav Chopra
Union Innovation & Opp... Speciality (Sectoral Funds) 1105.15 30-Apr-2026 14.83 09-Jun-2026 Gaurav Chopra
Union Innovation & Opp... Speciality (Sectoral Funds) 1105.15 30-Apr-2026 14.25 09-Jun-2026 Gaurav Chopra
Union Innovation & Opp... Speciality (Sectoral Funds) 1105.15 30-Apr-2026 14.25 09-Jun-2026 Gaurav Chopra
Union Large & Midcap F... Equity - Diversified 919.59 30-Apr-2026 27.42 09-Jun-2026 Vinod Malviya
Union Large & Midcap F... Equity - Diversified 919.59 30-Apr-2026 27.42 09-Jun-2026 Vinod Malviya
Union Large & Midcap F... Equity - Diversified 919.59 30-Apr-2026 25.30 09-Jun-2026 Vinod Malviya
Union Large & Midcap F... Equity - Diversified 919.59 30-Apr-2026 25.30 09-Jun-2026 Vinod Malviya
Union Largecap Fund - ... Equity - Diversified 439.14 30-Apr-2026 23.78 09-Jun-2026 Pratik Dharmshi
Union Largecap Fund - ... Equity - Diversified 439.14 30-Apr-2026 23.78 09-Jun-2026 Pratik Dharmshi
Union Largecap Fund - ... Equity - Diversified 439.14 30-Apr-2026 22.21 09-Jun-2026 Pratik Dharmshi
Union Largecap Fund - ... Equity - Diversified 439.14 30-Apr-2026 22.21 09-Jun-2026 Pratik Dharmshi
Union Liquid Fund - Di... Liquid Funds 8162.69 30-Apr-2026 2694.03 09-Jun-2026 Devesh Thacker
Union Liquid Fund - Di... Liquid Funds 8162.69 30-Apr-2026 1001.55 09-Jun-2026 Devesh Thacker
Union Liquid Fund - Di... Liquid Funds 8162.69 30-Apr-2026 1004.26 09-Jun-2026 Devesh Thacker
Union Liquid Fund - Di... Liquid Funds 8162.69 30-Apr-2026 1004.15 09-Jun-2026 Devesh Thacker
Union Liquid Fund - Di... Liquid Funds 8162.69 30-Apr-2026 1001.35 09-Jun-2026 Devesh Thacker
Union Liquid Fund (G) Liquid Funds 8162.69 30-Apr-2026 2658.89 09-Jun-2026 Devesh Thacker
Union Liquid Fund (IDC... Liquid Funds 8162.69 30-Apr-2026 1001.46 09-Jun-2026 Devesh Thacker
Union Liquid Fund (IDC... Liquid Funds 8162.69 30-Apr-2026 1004.21 09-Jun-2026 Devesh Thacker
Union Liquid Fund (IDC... Liquid Funds 8162.69 30-Apr-2026 1003.70 09-Jun-2026 Devesh Thacker
Union Liquid Fund (IDC... Liquid Funds 8162.69 30-Apr-2026 1001.61 09-Jun-2026 Devesh Thacker
Union Low Duration Fun... Bond Funds 575.54 30-Apr-2026 10.51 09-Jun-2026 Devesh Thacker
Union Low Duration Fun... Bond Funds 575.54 30-Apr-2026 10.51 09-Jun-2026 Devesh Thacker
Union Low Duration Fun... Bond Funds 575.54 30-Apr-2026 10.44 09-Jun-2026 Devesh Thacker
Union Low Duration Fun... Bond Funds 575.54 30-Apr-2026 10.44 09-Jun-2026 Devesh Thacker
Union Midcap Fund - Di... Equity - Diversified 1705.41 30-Apr-2026 53.76 09-Jun-2026 Gaurav Chopra
Union Midcap Fund - Di... Equity - Diversified 1705.41 30-Apr-2026 53.76 09-Jun-2026 Gaurav Chopra
Union Midcap Fund (G) Equity - Diversified 1705.41 30-Apr-2026 49.36 09-Jun-2026 Gaurav Chopra
Union Midcap Fund (IDC... Equity - Diversified 1705.41 30-Apr-2026 49.36 09-Jun-2026 Gaurav Chopra
Union Money Market Fun... Liquid Funds 876.64 30-Apr-2026 1342.92 09-Jun-2026 Parijat Agrawal
Union Money Market Fun... Liquid Funds 876.64 30-Apr-2026 1014.17 09-Jun-2026 Parijat Agrawal
Union Money Market Fun... Liquid Funds 876.64 30-Apr-2026 1298.24 09-Jun-2026 Parijat Agrawal
Union Money Market Fun... Liquid Funds 876.64 30-Apr-2026 1002.29 09-Jun-2026 Parijat Agrawal
Union Money Market Fun... Liquid Funds 876.64 30-Apr-2026 1000.93 30-Mar-2026 Parijat Agrawal
Union Money Market Fun... Liquid Funds 876.64 30-Apr-2026 1000.52 24-Jan-2022 Parijat Agrawal
Union Multi Asset Allo... Equity - Diversified 963.63 30-Apr-2026 12.03 09-Jun-2026 Sanjay Bembalkar
Union Multi Asset Allo... Equity - Diversified 963.63 30-Apr-2026 12.03 09-Jun-2026 Sanjay Bembalkar
Union Multi Asset Allo... Equity - Diversified 963.63 30-Apr-2026 11.79 09-Jun-2026 Sanjay Bembalkar
Union Multi Asset Allo... Equity - Diversified 963.63 30-Apr-2026 11.79 09-Jun-2026 Sanjay Bembalkar
Union Multicap Fund - ... Equity - Diversified 1329.16 30-Apr-2026 17.01 09-Jun-2026 Harshad Patwardhan
Union Multicap Fund - ... Equity - Diversified 1329.16 30-Apr-2026 17.01 09-Jun-2026 Harshad Patwardhan
Union Multicap Fund - ... Equity - Diversified 1329.16 30-Apr-2026 16.27 09-Jun-2026 Harshad Patwardhan
Union Multicap Fund - ... Equity - Diversified 1329.16 30-Apr-2026 16.27 09-Jun-2026 Harshad Patwardhan
Union Overnight Fund -... Liquid Funds 411.06 30-Apr-2026 1431.72 09-Jun-2026 Devesh Thacker
Union Overnight Fund -... Liquid Funds 411.06 30-Apr-2026 1000.80 09-Jun-2026 Devesh Thacker
Union Overnight Fund -... Liquid Funds 411.06 30-Apr-2026 1002.75 09-Jun-2026 Devesh Thacker
Union Overnight Fund -... Liquid Funds 411.06 30-Apr-2026 1421.56 09-Jun-2026 Devesh Thacker
Union Overnight Fund -... Liquid Funds 411.06 30-Apr-2026 1001.26 09-Jun-2026 Devesh Thacker
Union Overnight Fund -... Liquid Funds 411.06 30-Apr-2026 1002.67 09-Jun-2026 Devesh Thacker
Union Overnight Fund -... Liquid Funds 411.06 30-Apr-2026 1000.00 09-Jun-2026 Devesh Thacker
Union Overnight Fund -... Liquid Funds 411.06 30-Apr-2026 1289.59 09-Jun-2026 Devesh Thacker
Union Overnight Fund -... Liquid Funds 411.06 30-Apr-2026 1000.00 09-Jun-2026 Devesh Thacker
Union Overnight Fund -... Liquid Funds 411.06 30-Apr-2026 1289.55 09-Jun-2026 Devesh Thacker
Union Retirement Fund ... Equity - Diversified 195.84 30-Apr-2026 16.52 09-Jun-2026 Pratik Dharmshi
Union Retirement Fund ... Equity - Diversified 195.84 30-Apr-2026 16.52 09-Jun-2026 Pratik Dharmshi
Union Retirement Fund ... Equity - Diversified 195.84 30-Apr-2026 15.68 09-Jun-2026 Pratik Dharmshi
Union Retirement Fund ... Equity - Diversified 195.84 30-Apr-2026 15.68 09-Jun-2026 Pratik Dharmshi
Union Short Duration F... Bond Funds 85.86 30-Apr-2026 10.93 09-Jun-2026 Anindya Sarkar
Union Short Duration F... Bond Funds 85.86 30-Apr-2026 10.93 09-Jun-2026 Anindya Sarkar
Union Short Duration F... Bond Funds 85.86 30-Apr-2026 10.87 09-Jun-2026 Anindya Sarkar
Union Short Duration F... Bond Funds 85.86 30-Apr-2026 10.87 09-Jun-2026 Anindya Sarkar
Union Small Cap Fund -... Equity - Diversified 1979.63 30-Apr-2026 59.96 09-Jun-2026 Pratik Dharmshi
Union Small Cap Fund -... Equity - Diversified 1979.63 30-Apr-2026 44.88 09-Jun-2026 Pratik Dharmshi
Union Small Cap Fund (... Equity - Diversified 1979.63 30-Apr-2026 53.77 09-Jun-2026 Pratik Dharmshi
Union Small Cap Fund (... Equity - Diversified 1979.63 30-Apr-2026 46.70 09-Jun-2026 Pratik Dharmshi
Union Value Fund - Dir... Equity - Diversified 373.14 30-Apr-2026 29.51 09-Jun-2026 Vinod Malviya
Union Value Fund - Dir... Equity - Diversified 373.14 30-Apr-2026 29.51 09-Jun-2026 Vinod Malviya
Union Value Fund (G) Equity - Diversified 373.14 30-Apr-2026 27.51 09-Jun-2026 Vinod Malviya
Union Value Fund (IDCW... Equity - Diversified 373.14 30-Apr-2026 27.51 09-Jun-2026 Vinod Malviya
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DB (International) Stock Brokers Limited INZ000179035 (BROKING)

IN-DP-CDSL-266-2004 (DEPOSITORY)
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As required under Circular No. SEBI/MRD/SE/Cir-42/2003 dated 19.11.2003 issued by the Securities and Exchange Board of India; We hereby disclose that in addition to client based business, We are also doing proprietary trading.

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