Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 Dec 30 , 2009
Total assets under management ( Cr)
 14,674.66(Mar 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 Aggressive Hybri... Balanced 591.13 31-Mar-2024 16.48 19-Apr-2024 Sanjay Bembalkar
Union Aggressive Hybri... Balanced 591.13 31-Mar-2024 16.48 19-Apr-2024 Sanjay Bembalkar
Union Aggressive Hybri... Balanced 591.13 31-Mar-2024 15.87 19-Apr-2024 Sanjay Bembalkar
Union Aggressive Hybri... Balanced 591.13 31-Mar-2024 15.87 19-Apr-2024 Sanjay Bembalkar
Union Arbitrage Fund -... Equity - Diversified 156.38 31-Mar-2024 13.34 19-Apr-2024 Vishal Thakker
Union Arbitrage Fund -... Equity - Diversified 156.38 31-Mar-2024 13.03 19-Apr-2024 Vishal Thakker
Union Arbitrage Fund (... Equity - Diversified 156.38 31-Mar-2024 12.98 19-Apr-2024 Vishal Thakker
Union Arbitrage Fund (... Equity - Diversified 156.38 31-Mar-2024 12.68 19-Apr-2024 Vishal Thakker
Union Balanced Advanta... Balanced 1608.71 31-Mar-2024 19.35 19-Apr-2024 Parijat Agrawal
Union Balanced Advanta... Balanced 1608.71 31-Mar-2024 19.35 19-Apr-2024 Parijat Agrawal
Union Balanced Advanta... Balanced 1608.71 31-Mar-2024 18.22 19-Apr-2024 Parijat Agrawal
Union Balanced Advanta... Balanced 1608.71 31-Mar-2024 18.22 19-Apr-2024 Parijat Agrawal
Union Business Cycle F... Equity - Diversified 421.17 31-Mar-2024 10.10 19-Apr-2024 Sanjay Bembalkar
Union Business Cycle F... Equity - Diversified 421.17 31-Mar-2024 10.10 19-Apr-2024 Sanjay Bembalkar
Union Business Cycle F... Equity - Diversified 421.17 31-Mar-2024 10.08 19-Apr-2024 Sanjay Bembalkar
Union Business Cycle F... Equity - Diversified 421.17 31-Mar-2024 10.08 19-Apr-2024 Sanjay Bembalkar
Union Corporate Bond F... Bond Funds 441.48 31-Mar-2024 14.05 19-Apr-2024 Parijat Agrawal
Union Corporate Bond F... Bond Funds 441.48 31-Mar-2024 14.05 19-Apr-2024 Parijat Agrawal
Union Corporate Bond F... Bond Funds 441.48 31-Mar-2024 13.78 19-Apr-2024 Parijat Agrawal
Union Corporate Bond F... Bond Funds 441.48 31-Mar-2024 13.78 19-Apr-2024 Parijat Agrawal
Union Dynamic Bond Fun... Bond Funds 113.25 31-Mar-2024 22.12 19-Apr-2024 Parijat Agrawal
Union Dynamic Bond Fun... Bond Funds 113.25 31-Mar-2024 14.82 19-Apr-2024 Parijat Agrawal
Union Dynamic Bond Fun... Bond Funds 113.25 31-Mar-2024 21.01 19-Apr-2024 Parijat Agrawal
Union Dynamic Bond Fun... Bond Funds 113.25 31-Mar-2024 14.01 19-Apr-2024 Parijat Agrawal
Union ELSS Tax Saver F... Tax Planning 846.64 31-Mar-2024 61.09 19-Apr-2024 Sanjay Bembalkar
Union ELSS Tax Saver F... Tax Planning 846.64 31-Mar-2024 61.09 19-Apr-2024 Sanjay Bembalkar
Union ELSS Tax Saver F... Tax Planning 846.64 31-Mar-2024 56.90 19-Apr-2024 Sanjay Bembalkar
Union ELSS Tax Saver F... Tax Planning 846.64 31-Mar-2024 31.81 19-Apr-2024 Sanjay Bembalkar
Union Equity Savings F... Equity - Diversified 116.25 31-Mar-2024 15.96 19-Apr-2024 Sanjay Bembalkar
Union Equity Savings F... Equity - Diversified 116.25 31-Mar-2024 15.96 19-Apr-2024 Sanjay Bembalkar
Union Equity Savings F... Equity - Diversified 116.25 31-Mar-2024 15.46 19-Apr-2024 Sanjay Bembalkar
Union Equity Savings F... Equity - Diversified 116.25 31-Mar-2024 15.46 19-Apr-2024 Sanjay Bembalkar
Union Flexi Cap Fund -... Equity - Diversified 1986.67 31-Mar-2024 49.62 19-Apr-2024 Sanjay Bembalkar
Union Flexi Cap Fund -... Equity - Diversified 1986.67 31-Mar-2024 43.35 19-Apr-2024 Sanjay Bembalkar
Union Flexi Cap Fund (... Equity - Diversified 1986.67 31-Mar-2024 45.20 19-Apr-2024 Sanjay Bembalkar
Union Flexi Cap Fund (... Equity - Diversified 1986.67 31-Mar-2024 28.55 19-Apr-2024 Sanjay Bembalkar
Union FMP - Series 13 ... Bond Funds 23.86 31-Mar-2024 10.75 19-Apr-2024 Devesh Thacker
Union FMP - Series 13 ... Bond Funds 0.00 NA NA NA Devesh Thacker
Union FMP - Series 13 ... Bond Funds 23.86 31-Mar-2024 10.72 19-Apr-2024 Devesh Thacker
Union FMP - Series 13 ... Bond Funds 23.86 31-Mar-2024 10.72 19-Apr-2024 Devesh Thacker
Union Focused Fund - D... Equity - Diversified 388.31 31-Mar-2024 23.74 19-Apr-2024 Hardick Bora
Union Focused Fund - D... Equity - Diversified 388.31 31-Mar-2024 23.74 19-Apr-2024 Hardick Bora
Union Focused Fund (G) Equity - Diversified 388.31 31-Mar-2024 22.72 19-Apr-2024 Hardick Bora
Union Focused Fund (ID... Equity - Diversified 388.31 31-Mar-2024 22.72 19-Apr-2024 Hardick Bora
Union Gilt Fund - Dire... Gilt Funds 133.90 31-Mar-2024 11.13 19-Apr-2024 Parijat Agrawal
Union Gilt Fund - Dire... Gilt Funds 133.90 31-Mar-2024 11.13 19-Apr-2024 Parijat Agrawal
Union Gilt Fund - Dire... Gilt Funds 133.90 31-Mar-2024 11.13 19-Apr-2024 Parijat Agrawal
Union Gilt Fund (G) Gilt Funds 133.90 31-Mar-2024 11.02 19-Apr-2024 Parijat Agrawal
Union Gilt Fund (IDCW-... Gilt Funds 133.90 31-Mar-2024 11.02 19-Apr-2024 Parijat Agrawal
Union Gilt Fund (IDCW-... Gilt Funds 133.90 31-Mar-2024 11.02 19-Apr-2024 Parijat Agrawal
Union Innovation & Opp... Speciality (Sectoral Funds) 600.98 31-Mar-2024 11.36 19-Apr-2024 Hardick Bora
Union Innovation & Opp... Speciality (Sectoral Funds) 600.98 31-Mar-2024 11.36 19-Apr-2024 Hardick Bora
Union Innovation & Opp... Speciality (Sectoral Funds) 600.98 31-Mar-2024 11.26 19-Apr-2024 Hardick Bora
Union Innovation & Opp... Speciality (Sectoral Funds) 600.98 31-Mar-2024 11.26 19-Apr-2024 Hardick Bora
Union Large & Midcap F... Equity - Diversified 705.70 31-Mar-2024 23.27 19-Apr-2024 Sanjay Bembalkar
Union Large & Midcap F... Equity - Diversified 705.70 31-Mar-2024 23.27 19-Apr-2024 Sanjay Bembalkar
Union Large & Midcap F... Equity - Diversified 705.70 31-Mar-2024 22.10 19-Apr-2024 Sanjay Bembalkar
Union Large & Midcap F... Equity - Diversified 705.70 31-Mar-2024 22.10 19-Apr-2024 Sanjay Bembalkar
Union Largecap Fund - ... Equity - Diversified 318.76 31-Mar-2024 22.72 19-Apr-2024 Hardick Bora
Union Largecap Fund - ... Equity - Diversified 318.76 31-Mar-2024 22.72 19-Apr-2024 Hardick Bora
Union Largecap Fund - ... Equity - Diversified 318.76 31-Mar-2024 21.64 19-Apr-2024 Hardick Bora
Union Largecap Fund - ... Equity - Diversified 318.76 31-Mar-2024 21.64 19-Apr-2024 Hardick Bora
Union Liquid Fund - Di... Liquid Funds 2061.08 31-Mar-2024 2338.52 21-Apr-2024 Devesh Thacker
Union Liquid Fund - Di... Liquid Funds 2061.08 31-Mar-2024 1000.79 21-Apr-2024 Devesh Thacker
Union Liquid Fund - Di... Liquid Funds 2061.08 31-Mar-2024 1002.40 21-Apr-2024 Devesh Thacker
Union Liquid Fund - Di... Liquid Funds 2061.08 31-Mar-2024 1006.20 21-Apr-2024 Devesh Thacker
Union Liquid Fund - Di... Liquid Funds 2061.08 31-Mar-2024 1001.31 21-Apr-2024 Devesh Thacker
Union Liquid Fund (G) Liquid Funds 2061.08 31-Mar-2024 2312.89 21-Apr-2024 Devesh Thacker
Union Liquid Fund (IDC... Liquid Funds 2061.08 31-Mar-2024 1000.79 21-Apr-2024 Devesh Thacker
Union Liquid Fund (IDC... Liquid Funds 2061.08 31-Mar-2024 1002.19 21-Apr-2024 Devesh Thacker
Union Liquid Fund (IDC... Liquid Funds 2061.08 31-Mar-2024 1006.14 21-Apr-2024 Devesh Thacker
Union Liquid Fund (IDC... Liquid Funds 2061.08 31-Mar-2024 1001.48 21-Apr-2024 Devesh Thacker
Union Medium Duration ... Bond Funds 109.48 31-Mar-2024 11.80 19-Apr-2024 Parijat Agrawal
Union Medium Duration ... Bond Funds 109.48 31-Mar-2024 11.80 19-Apr-2024 Parijat Agrawal
Union Medium Duration ... Bond Funds 109.48 31-Mar-2024 11.66 19-Apr-2024 Parijat Agrawal
Union Medium Duration ... Bond Funds 109.48 31-Mar-2024 11.66 19-Apr-2024 Parijat Agrawal
Union Midcap Fund - Di... Equity - Diversified 1064.70 31-Mar-2024 41.64 19-Apr-2024 Sanjay Bembalkar
Union Midcap Fund - Di... Equity - Diversified 1064.70 31-Mar-2024 41.64 19-Apr-2024 Sanjay Bembalkar
Union Midcap Fund (G) Equity - Diversified 1064.70 31-Mar-2024 39.39 19-Apr-2024 Sanjay Bembalkar
Union Midcap Fund (IDC... Equity - Diversified 1064.70 31-Mar-2024 39.39 19-Apr-2024 Sanjay Bembalkar
Union Money Market Fun... Liquid Funds 202.26 31-Mar-2024 1159.55 19-Apr-2024 Parijat Agrawal
Union Money Market Fun... Liquid Funds 202.26 31-Mar-2024 1000.00 17-Sep-2021 Parijat Agrawal
Union Money Market Fun... Liquid Funds 202.26 31-Mar-2024 1006.60 19-Apr-2024 Parijat Agrawal
Union Money Market Fun... Liquid Funds 202.26 31-Mar-2024 1000.26 22-Oct-2021 Parijat Agrawal
Union Money Market Fun... Liquid Funds 202.26 31-Mar-2024 1138.00 19-Apr-2024 Parijat Agrawal
Union Money Market Fun... Liquid Funds 202.26 31-Mar-2024 1002.09 19-Apr-2024 Parijat Agrawal
Union Money Market Fun... Liquid Funds 202.26 31-Mar-2024 1006.56 19-Apr-2024 Parijat Agrawal
Union Money Market Fun... Liquid Funds 202.26 31-Mar-2024 1000.52 24-Jan-2022 Parijat Agrawal
Union Multicap Fund - ... Equity - Diversified 832.45 31-Mar-2024 13.85 19-Apr-2024 Hardick Bora
Union Multicap Fund - ... Equity - Diversified 832.45 31-Mar-2024 13.85 19-Apr-2024 Hardick Bora
Union Multicap Fund - ... Equity - Diversified 832.45 31-Mar-2024 13.60 19-Apr-2024 Hardick Bora
Union Multicap Fund - ... Equity - Diversified 832.45 31-Mar-2024 13.60 19-Apr-2024 Hardick Bora
Union Overnight Fund -... Liquid Funds 156.89 31-Mar-2024 1264.79 21-Apr-2024 Devesh Thacker
Union Overnight Fund -... Liquid Funds 156.89 31-Mar-2024 1000.77 21-Apr-2024 Devesh Thacker
Union Overnight Fund -... Liquid Funds 156.89 31-Mar-2024 1004.94 21-Apr-2024 Devesh Thacker
Union Overnight Fund -... Liquid Funds 156.89 31-Mar-2024 1258.49 21-Apr-2024 Devesh Thacker
Union Overnight Fund -... Liquid Funds 156.89 31-Mar-2024 1001.25 21-Apr-2024 Devesh Thacker
Union Overnight Fund -... Liquid Funds 156.89 31-Mar-2024 1004.85 21-Apr-2024 Devesh Thacker
Union Overnight Fund -... Liquid Funds 156.89 31-Mar-2024 1000.00 21-Apr-2024 Devesh Thacker
Union Overnight Fund -... Liquid Funds 156.89 31-Mar-2024 1140.26 21-Apr-2024 Devesh Thacker
Union Overnight Fund -... Liquid Funds 156.89 31-Mar-2024 1000.00 21-Apr-2024 Devesh Thacker
Union Overnight Fund -... Liquid Funds 156.89 31-Mar-2024 1140.26 21-Apr-2024 Devesh Thacker
Union Retirement Fund ... Equity - Diversified 120.24 31-Mar-2024 13.87 19-Apr-2024 Hardick Bora
Union Retirement Fund ... Equity - Diversified 120.24 31-Mar-2024 13.87 19-Apr-2024 Hardick Bora
Union Retirement Fund ... Equity - Diversified 120.24 31-Mar-2024 13.52 19-Apr-2024 Hardick Bora
Union Retirement Fund ... Equity - Diversified 120.24 31-Mar-2024 13.52 19-Apr-2024 Hardick Bora
Union Small Cap Fund -... Equity - Diversified 1294.63 31-Mar-2024 45.61 19-Apr-2024 Hardick Bora
Union Small Cap Fund -... Equity - Diversified 1294.63 31-Mar-2024 34.14 19-Apr-2024 Hardick Bora
Union Small Cap Fund (... Equity - Diversified 1294.63 31-Mar-2024 41.92 19-Apr-2024 Hardick Bora
Union Small Cap Fund (... Equity - Diversified 1294.63 31-Mar-2024 36.40 19-Apr-2024 Hardick Bora
Union Value Fund - Dir... Equity - Diversified 226.87 31-Mar-2024 25.45 19-Apr-2024 Sanjay Bembalkar
Union Value Fund - Dir... Equity - Diversified 226.87 31-Mar-2024 25.45 19-Apr-2024 Sanjay Bembalkar
Union Value Fund (G) Equity - Diversified 226.87 31-Mar-2024 24.33 19-Apr-2024 Sanjay Bembalkar
Union Value Fund (IDCW... Equity - Diversified 226.87 31-Mar-2024 24.33 19-Apr-2024 Sanjay Bembalkar
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