Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 Dec 30 , 2009
Total assets under management ( Cr)
 20,143.99(Dec 31 , 2024)
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 Active Momentum ... Speciality (Sectoral Funds) 410.52 31-Dec-2024 8.92 24-Jan-2025 Sanjay Bembalkar
Union Active Momentum ... Speciality (Sectoral Funds) 410.52 31-Dec-2024 8.92 24-Jan-2025 Sanjay Bembalkar
Union Active Momentum ... Speciality (Sectoral Funds) 410.52 31-Dec-2024 8.91 24-Jan-2025 Sanjay Bembalkar
Union Active Momentum ... Speciality (Sectoral Funds) 410.52 31-Dec-2024 8.91 24-Jan-2025 Sanjay Bembalkar
Union Aggressive Hybri... Balanced 637.00 31-Dec-2024 17.40 24-Jan-2025 Sanjay Bembalkar
Union Aggressive Hybri... Balanced 637.00 31-Dec-2024 17.40 24-Jan-2025 Sanjay Bembalkar
Union Aggressive Hybri... Balanced 637.00 31-Dec-2024 16.62 24-Jan-2025 Sanjay Bembalkar
Union Aggressive Hybri... Balanced 637.00 31-Dec-2024 16.62 24-Jan-2025 Sanjay Bembalkar
Union Arbitrage Fund -... Equity - Diversified 223.17 31-Dec-2024 14.11 24-Jan-2025 Vishal Thakker
Union Arbitrage Fund -... Equity - Diversified 223.17 31-Dec-2024 13.77 24-Jan-2025 Vishal Thakker
Union Arbitrage Fund (... Equity - Diversified 223.17 31-Dec-2024 13.67 24-Jan-2025 Vishal Thakker
Union Arbitrage Fund (... Equity - Diversified 223.17 31-Dec-2024 13.35 24-Jan-2025 Vishal Thakker
Union Balanced Advanta... Balanced 1430.59 31-Dec-2024 20.31 24-Jan-2025 Parijat Agrawal
Union Balanced Advanta... Balanced 1430.59 31-Dec-2024 20.31 24-Jan-2025 Parijat Agrawal
Union Balanced Advanta... Balanced 1430.59 31-Dec-2024 18.95 24-Jan-2025 Parijat Agrawal
Union Balanced Advanta... Balanced 1430.59 31-Dec-2024 18.95 24-Jan-2025 Parijat Agrawal
Union Business Cycle F... Equity - Diversified 585.07 31-Dec-2024 10.48 24-Jan-2025 Harshad Patwardhan
Union Business Cycle F... Equity - Diversified 585.07 31-Dec-2024 10.48 24-Jan-2025 Harshad Patwardhan
Union Business Cycle F... Equity - Diversified 585.07 31-Dec-2024 10.36 24-Jan-2025 Harshad Patwardhan
Union Business Cycle F... Equity - Diversified 585.07 31-Dec-2024 10.36 24-Jan-2025 Harshad Patwardhan
Union Corporate Bond F... Bond Funds 258.41 31-Dec-2024 14.97 24-Jan-2025 Parijat Agrawal
Union Corporate Bond F... Bond Funds 258.41 31-Dec-2024 14.97 24-Jan-2025 Parijat Agrawal
Union Corporate Bond F... Bond Funds 258.41 31-Dec-2024 14.65 24-Jan-2025 Parijat Agrawal
Union Corporate Bond F... Bond Funds 258.41 31-Dec-2024 14.65 24-Jan-2025 Parijat Agrawal
Union Dynamic Bond Fun... Bond Funds 79.05 31-Dec-2024 23.80 24-Jan-2025 Parijat Agrawal
Union Dynamic Bond Fun... Bond Funds 79.05 31-Dec-2024 15.94 24-Jan-2025 Parijat Agrawal
Union Dynamic Bond Fun... Bond Funds 79.05 31-Dec-2024 22.56 24-Jan-2025 Parijat Agrawal
Union Dynamic Bond Fun... Bond Funds 79.05 31-Dec-2024 15.04 24-Jan-2025 Parijat Agrawal
Union ELSS Tax Saver F... Tax Planning 923.05 31-Dec-2024 63.72 24-Jan-2025 Sanjay Bembalkar
Union ELSS Tax Saver F... Tax Planning 923.05 31-Dec-2024 63.72 24-Jan-2025 Sanjay Bembalkar
Union ELSS Tax Saver F... Tax Planning 923.05 31-Dec-2024 58.93 24-Jan-2025 Sanjay Bembalkar
Union ELSS Tax Saver F... Tax Planning 923.05 31-Dec-2024 32.95 24-Jan-2025 Sanjay Bembalkar
Union Equity Savings F... Equity - Diversified 137.71 31-Dec-2024 16.69 24-Jan-2025 Sanjay Bembalkar
Union Equity Savings F... Equity - Diversified 137.71 31-Dec-2024 16.69 24-Jan-2025 Sanjay Bembalkar
Union Equity Savings F... Equity - Diversified 137.71 31-Dec-2024 16.10 24-Jan-2025 Sanjay Bembalkar
Union Equity Savings F... Equity - Diversified 137.71 31-Dec-2024 16.10 24-Jan-2025 Sanjay Bembalkar
Union Flexi Cap Fund -... Equity - Diversified 2299.14 31-Dec-2024 51.81 24-Jan-2025 Sanjay Bembalkar
Union Flexi Cap Fund -... Equity - Diversified 2299.14 31-Dec-2024 45.26 24-Jan-2025 Sanjay Bembalkar
Union Flexi Cap Fund (... Equity - Diversified 2299.14 31-Dec-2024 46.78 24-Jan-2025 Sanjay Bembalkar
Union Flexi Cap Fund (... Equity - Diversified 2299.14 31-Dec-2024 29.55 24-Jan-2025 Sanjay Bembalkar
Union FMP - Series 13 ... Bond Funds 25.17 31-Dec-2024 11.40 24-Jan-2025 Devesh Thacker
Union FMP - Series 13 ... Bond Funds 0.00 NA NA NA Devesh Thacker
Union FMP - Series 13 ... Bond Funds 25.17 31-Dec-2024 11.33 24-Jan-2025 Devesh Thacker
Union FMP - Series 13 ... Bond Funds 25.17 31-Dec-2024 11.33 24-Jan-2025 Devesh Thacker
Union Focused Fund - D... Equity - Diversified 428.28 31-Dec-2024 25.00 24-Jan-2025 Pratik Dharmshi
Union Focused Fund - D... Equity - Diversified 428.28 31-Dec-2024 25.00 24-Jan-2025 Pratik Dharmshi
Union Focused Fund (G) Equity - Diversified 428.28 31-Dec-2024 23.74 24-Jan-2025 Pratik Dharmshi
Union Focused Fund (ID... Equity - Diversified 428.28 31-Dec-2024 23.74 24-Jan-2025 Pratik Dharmshi
Union Gilt Fund - Dire... Gilt Funds 121.38 31-Dec-2024 12.03 24-Jan-2025 Parijat Agrawal
Union Gilt Fund - Dire... Gilt Funds 121.38 31-Dec-2024 12.03 24-Jan-2025 Parijat Agrawal
Union Gilt Fund - Dire... Gilt Funds 121.38 31-Dec-2024 12.03 24-Jan-2025 Parijat Agrawal
Union Gilt Fund (G) Gilt Funds 121.38 31-Dec-2024 11.88 24-Jan-2025 Parijat Agrawal
Union Gilt Fund (IDCW-... Gilt Funds 121.38 31-Dec-2024 11.88 24-Jan-2025 Parijat Agrawal
Union Gilt Fund (IDCW-... Gilt Funds 121.38 31-Dec-2024 11.88 24-Jan-2025 Parijat Agrawal
Union Innovation & Opp... Speciality (Sectoral Funds) 944.74 31-Dec-2024 13.27 24-Jan-2025 Gaurav Chopra
Union Innovation & Opp... Speciality (Sectoral Funds) 944.74 31-Dec-2024 13.27 24-Jan-2025 Gaurav Chopra
Union Innovation & Opp... Speciality (Sectoral Funds) 944.74 31-Dec-2024 13.00 24-Jan-2025 Gaurav Chopra
Union Innovation & Opp... Speciality (Sectoral Funds) 944.74 31-Dec-2024 13.00 24-Jan-2025 Gaurav Chopra
Union Large & Midcap F... Equity - Diversified 868.05 31-Dec-2024 24.95 24-Jan-2025 Vinod Malviya
Union Large & Midcap F... Equity - Diversified 868.05 31-Dec-2024 24.95 24-Jan-2025 Vinod Malviya
Union Large & Midcap F... Equity - Diversified 868.05 31-Dec-2024 23.44 24-Jan-2025 Vinod Malviya
Union Large & Midcap F... Equity - Diversified 868.05 31-Dec-2024 23.44 24-Jan-2025 Vinod Malviya
Union Largecap Fund - ... Equity - Diversified 436.97 31-Dec-2024 23.02 24-Jan-2025 Sanjay Bembalkar
Union Largecap Fund - ... Equity - Diversified 436.97 31-Dec-2024 23.02 24-Jan-2025 Sanjay Bembalkar
Union Largecap Fund - ... Equity - Diversified 436.97 31-Dec-2024 21.78 24-Jan-2025 Sanjay Bembalkar
Union Largecap Fund - ... Equity - Diversified 436.97 31-Dec-2024 21.78 24-Jan-2025 Sanjay Bembalkar
Union Liquid Fund - Di... Liquid Funds 3742.53 31-Dec-2024 2468.13 26-Jan-2025 Devesh Thacker
Union Liquid Fund - Di... Liquid Funds 3742.53 31-Dec-2024 1000.79 26-Jan-2025 Devesh Thacker
Union Liquid Fund - Di... Liquid Funds 3742.53 31-Dec-2024 1003.60 26-Jan-2025 Devesh Thacker
Union Liquid Fund - Di... Liquid Funds 3742.53 31-Dec-2024 1006.56 26-Jan-2025 Devesh Thacker
Union Liquid Fund - Di... Liquid Funds 3742.53 31-Dec-2024 1001.52 26-Jan-2025 Devesh Thacker
Union Liquid Fund (G) Liquid Funds 3742.53 31-Dec-2024 2439.20 26-Jan-2025 Devesh Thacker
Union Liquid Fund (IDC... Liquid Funds 3742.53 31-Dec-2024 1000.79 26-Jan-2025 Devesh Thacker
Union Liquid Fund (IDC... Liquid Funds 3742.53 31-Dec-2024 1003.37 26-Jan-2025 Devesh Thacker
Union Liquid Fund (IDC... Liquid Funds 3742.53 31-Dec-2024 1006.48 26-Jan-2025 Devesh Thacker
Union Liquid Fund (IDC... Liquid Funds 3742.53 31-Dec-2024 1001.67 26-Jan-2025 Devesh Thacker
Union Medium Duration ... Bond Funds 80.36 31-Dec-2024 12.56 24-Jan-2025 Parijat Agrawal
Union Medium Duration ... Bond Funds 80.36 31-Dec-2024 12.56 24-Jan-2025 Parijat Agrawal
Union Medium Duration ... Bond Funds 80.36 31-Dec-2024 12.40 24-Jan-2025 Parijat Agrawal
Union Medium Duration ... Bond Funds 80.36 31-Dec-2024 12.40 24-Jan-2025 Parijat Agrawal
Union Midcap Fund - Di... Equity - Diversified 1428.97 31-Dec-2024 45.63 24-Jan-2025 Gaurav Chopra
Union Midcap Fund - Di... Equity - Diversified 1428.97 31-Dec-2024 45.63 24-Jan-2025 Gaurav Chopra
Union Midcap Fund (G) Equity - Diversified 1428.97 31-Dec-2024 42.68 24-Jan-2025 Gaurav Chopra
Union Midcap Fund (IDC... Equity - Diversified 1428.97 31-Dec-2024 42.68 24-Jan-2025 Gaurav Chopra
Union Money Market Fun... Liquid Funds 174.64 31-Dec-2024 1223.57 24-Jan-2025 Parijat Agrawal
Union Money Market Fun... Liquid Funds 174.64 31-Dec-2024 1000.00 17-Sep-2021 Parijat Agrawal
Union Money Market Fun... Liquid Funds 174.64 31-Dec-2024 1006.44 24-Jan-2025 Parijat Agrawal
Union Money Market Fun... Liquid Funds 174.64 31-Dec-2024 1000.26 22-Oct-2021 Parijat Agrawal
Union Money Market Fun... Liquid Funds 174.64 31-Dec-2024 1194.24 24-Jan-2025 Parijat Agrawal
Union Money Market Fun... Liquid Funds 174.64 31-Dec-2024 1002.17 24-Jan-2025 Parijat Agrawal
Union Money Market Fun... Liquid Funds 174.64 31-Dec-2024 1006.25 24-Jan-2025 Parijat Agrawal
Union Money Market Fun... Liquid Funds 174.64 31-Dec-2024 1000.52 24-Jan-2022 Parijat Agrawal
Union Multi Asset Allo... Equity - Diversified 858.10 31-Dec-2024 9.77 24-Jan-2025 Sanjay Bembalkar
Union Multi Asset Allo... Equity - Diversified 858.10 31-Dec-2024 9.77 24-Jan-2025 Sanjay Bembalkar
Union Multi Asset Allo... Equity - Diversified 858.10 31-Dec-2024 9.72 24-Jan-2025 Sanjay Bembalkar
Union Multi Asset Allo... Equity - Diversified 858.10 31-Dec-2024 9.72 24-Jan-2025 Sanjay Bembalkar
Union Multicap Fund - ... Equity - Diversified 1105.65 31-Dec-2024 14.96 24-Jan-2025 Harshad Patwardhan
Union Multicap Fund - ... Equity - Diversified 1105.65 31-Dec-2024 14.96 24-Jan-2025 Harshad Patwardhan
Union Multicap Fund - ... Equity - Diversified 1105.65 31-Dec-2024 14.55 24-Jan-2025 Harshad Patwardhan
Union Multicap Fund - ... Equity - Diversified 1105.65 31-Dec-2024 14.55 24-Jan-2025 Harshad Patwardhan
Union Overnight Fund -... Liquid Funds 383.60 31-Dec-2024 1329.16 26-Jan-2025 Devesh Thacker
Union Overnight Fund -... Liquid Funds 383.60 31-Dec-2024 1000.79 26-Jan-2025 Devesh Thacker
Union Overnight Fund -... Liquid Funds 383.60 31-Dec-2024 1005.95 26-Jan-2025 Devesh Thacker
Union Overnight Fund -... Liquid Funds 383.60 31-Dec-2024 1321.53 26-Jan-2025 Devesh Thacker
Union Overnight Fund -... Liquid Funds 383.60 31-Dec-2024 1001.25 26-Jan-2025 Devesh Thacker
Union Overnight Fund -... Liquid Funds 383.60 31-Dec-2024 1005.88 26-Jan-2025 Devesh Thacker
Union Overnight Fund -... Liquid Funds 383.60 31-Dec-2024 1000.00 26-Jan-2025 Devesh Thacker
Union Overnight Fund -... Liquid Funds 383.60 31-Dec-2024 1198.45 26-Jan-2025 Devesh Thacker
Union Overnight Fund -... Liquid Funds 383.60 31-Dec-2024 1000.00 26-Jan-2025 Devesh Thacker
Union Overnight Fund -... Liquid Funds 383.60 31-Dec-2024 1198.30 26-Jan-2025 Devesh Thacker
Union Retirement Fund ... Equity - Diversified 156.27 31-Dec-2024 14.80 24-Jan-2025 Pratik Dharmshi
Union Retirement Fund ... Equity - Diversified 156.27 31-Dec-2024 14.80 24-Jan-2025 Pratik Dharmshi
Union Retirement Fund ... Equity - Diversified 156.27 31-Dec-2024 14.30 24-Jan-2025 Pratik Dharmshi
Union Retirement Fund ... Equity - Diversified 156.27 31-Dec-2024 14.30 24-Jan-2025 Pratik Dharmshi
Union Short Duration F... Bond Funds 0.00 NA NA NA Anindya Sarkar
Union Short Duration F... Bond Funds 0.00 NA NA NA Anindya Sarkar
Union Short Duration F... Bond Funds 0.00 NA NA NA Anindya Sarkar
Union Short Duration F... Bond Funds 0.00 NA NA NA Anindya Sarkar
Union Small Cap Fund -... Equity - Diversified 1684.72 31-Dec-2024 49.55 24-Jan-2025 Pratik Dharmshi
Union Small Cap Fund -... Equity - Diversified 1684.72 31-Dec-2024 37.09 24-Jan-2025 Pratik Dharmshi
Union Small Cap Fund (... Equity - Diversified 1684.72 31-Dec-2024 45.12 24-Jan-2025 Pratik Dharmshi
Union Small Cap Fund (... Equity - Diversified 1684.72 31-Dec-2024 39.19 24-Jan-2025 Pratik Dharmshi
Union Value Fund - Dir... Equity - Diversified 298.67 31-Dec-2024 27.10 24-Jan-2025 Vinod Malviya
Union Value Fund - Dir... Equity - Diversified 298.67 31-Dec-2024 27.10 24-Jan-2025 Vinod Malviya
Union Value Fund (G) Equity - Diversified 298.67 31-Dec-2024 25.68 24-Jan-2025 Vinod Malviya
Union Value Fund (IDCW... Equity - Diversified 298.67 31-Dec-2024 25.68 24-Jan-2025 Vinod Malviya
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