Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 Dec 30 , 2009
Total assets under management ( Cr)
 19,972.36(Mar 31 , 2025)
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) 445.30 31-May-2025 8.74 13-Jun-2025 Sanjay Bembalkar
Union Active Momentum ... Speciality (Sectoral Funds) 445.30 31-May-2025 8.74 13-Jun-2025 Sanjay Bembalkar
Union Active Momentum ... Speciality (Sectoral Funds) 445.30 31-May-2025 8.69 13-Jun-2025 Sanjay Bembalkar
Union Active Momentum ... Speciality (Sectoral Funds) 445.30 31-May-2025 8.69 13-Jun-2025 Sanjay Bembalkar
Union Aggressive Hybri... Balanced 651.94 31-May-2025 18.73 13-Jun-2025 Sanjay Bembalkar
Union Aggressive Hybri... Balanced 651.94 31-May-2025 18.73 13-Jun-2025 Sanjay Bembalkar
Union Aggressive Hybri... Balanced 651.94 31-May-2025 17.79 13-Jun-2025 Sanjay Bembalkar
Union Aggressive Hybri... Balanced 651.94 31-May-2025 17.79 13-Jun-2025 Sanjay Bembalkar
Union Arbitrage Fund -... Equity - Diversified 263.23 31-May-2025 14.49 13-Jun-2025 Vishal Thakker
Union Arbitrage Fund -... Equity - Diversified 263.23 31-May-2025 14.15 13-Jun-2025 Vishal Thakker
Union Arbitrage Fund (... Equity - Diversified 263.23 31-May-2025 14.01 13-Jun-2025 Vishal Thakker
Union Arbitrage Fund (... Equity - Diversified 263.23 31-May-2025 13.68 13-Jun-2025 Vishal Thakker
Union Balanced Advanta... Balanced 1383.05 31-May-2025 21.44 13-Jun-2025 Parijat Agrawal
Union Balanced Advanta... Balanced 1383.05 31-May-2025 21.44 13-Jun-2025 Parijat Agrawal
Union Balanced Advanta... Balanced 1383.05 31-May-2025 19.92 13-Jun-2025 Parijat Agrawal
Union Balanced Advanta... Balanced 1383.05 31-May-2025 19.92 13-Jun-2025 Parijat Agrawal
Union Business Cycle F... Equity - Diversified 574.07 31-May-2025 11.13 13-Jun-2025 Harshad Patwardhan
Union Business Cycle F... Equity - Diversified 574.07 31-May-2025 11.13 13-Jun-2025 Harshad Patwardhan
Union Business Cycle F... Equity - Diversified 574.07 31-May-2025 10.93 13-Jun-2025 Harshad Patwardhan
Union Business Cycle F... Equity - Diversified 574.07 31-May-2025 10.93 13-Jun-2025 Harshad Patwardhan
Union Corporate Bond F... Bond Funds 336.63 31-May-2025 15.66 13-Jun-2025 Parijat Agrawal
Union Corporate Bond F... Bond Funds 336.63 31-May-2025 15.66 13-Jun-2025 Parijat Agrawal
Union Corporate Bond F... Bond Funds 336.63 31-May-2025 15.31 13-Jun-2025 Parijat Agrawal
Union Corporate Bond F... Bond Funds 336.63 31-May-2025 15.31 13-Jun-2025 Parijat Agrawal
Union Dynamic Bond Fun... Bond Funds 109.21 31-May-2025 24.57 13-Jun-2025 Parijat Agrawal
Union Dynamic Bond Fun... Bond Funds 109.21 31-May-2025 16.46 13-Jun-2025 Parijat Agrawal
Union Dynamic Bond Fun... Bond Funds 109.21 31-May-2025 23.27 13-Jun-2025 Parijat Agrawal
Union Dynamic Bond Fun... Bond Funds 109.21 31-May-2025 15.51 13-Jun-2025 Parijat Agrawal
Union ELSS Tax Saver F... Tax Planning 904.12 31-May-2025 68.75 13-Jun-2025 Sanjay Bembalkar
Union ELSS Tax Saver F... Tax Planning 904.12 31-May-2025 68.75 13-Jun-2025 Sanjay Bembalkar
Union ELSS Tax Saver F... Tax Planning 904.12 31-May-2025 63.36 13-Jun-2025 Sanjay Bembalkar
Union ELSS Tax Saver F... Tax Planning 904.12 31-May-2025 35.42 13-Jun-2025 Sanjay Bembalkar
Union Equity Savings F... Equity - Diversified 137.86 31-May-2025 17.32 13-Jun-2025 Sanjay Bembalkar
Union Equity Savings F... Equity - Diversified 137.86 31-May-2025 17.32 13-Jun-2025 Sanjay Bembalkar
Union Equity Savings F... Equity - Diversified 137.86 31-May-2025 16.67 13-Jun-2025 Sanjay Bembalkar
Union Equity Savings F... Equity - Diversified 137.86 31-May-2025 16.67 13-Jun-2025 Sanjay Bembalkar
Union Flexi Cap Fund -... Equity - Diversified 2313.02 31-May-2025 56.00 13-Jun-2025 Sanjay Bembalkar
Union Flexi Cap Fund -... Equity - Diversified 2313.02 31-May-2025 48.92 13-Jun-2025 Sanjay Bembalkar
Union Flexi Cap Fund (... Equity - Diversified 2313.02 31-May-2025 50.35 13-Jun-2025 Sanjay Bembalkar
Union Flexi Cap Fund (... Equity - Diversified 2313.02 31-May-2025 31.80 13-Jun-2025 Sanjay Bembalkar
Union FMP - Series 13 ... Bond Funds 26.05 31-May-2025 11.78 13-Jun-2025 Devesh Thacker
Union FMP - Series 13 ... Bond Funds 0.00 NA NA NA Devesh Thacker
Union FMP - Series 13 ... Bond Funds 26.05 31-May-2025 11.70 13-Jun-2025 Devesh Thacker
Union FMP - Series 13 ... Bond Funds 26.05 31-May-2025 11.70 13-Jun-2025 Devesh Thacker
Union Focused Fund - D... Equity - Diversified 408.34 31-May-2025 26.14 13-Jun-2025 Pratik Dharmshi
Union Focused Fund - D... Equity - Diversified 408.34 31-May-2025 26.14 13-Jun-2025 Pratik Dharmshi
Union Focused Fund (G) Equity - Diversified 408.34 31-May-2025 24.73 13-Jun-2025 Pratik Dharmshi
Union Focused Fund (ID... Equity - Diversified 408.34 31-May-2025 24.73 13-Jun-2025 Pratik Dharmshi
Union Gilt Fund - Dire... Gilt Funds 99.82 31-May-2025 12.33 13-Jun-2025 Parijat Agrawal
Union Gilt Fund - Dire... Gilt Funds 99.82 31-May-2025 12.33 13-Jun-2025 Parijat Agrawal
Union Gilt Fund - Dire... Gilt Funds 99.82 31-May-2025 12.33 13-Jun-2025 Parijat Agrawal
Union Gilt Fund (G) Gilt Funds 99.82 31-May-2025 12.16 13-Jun-2025 Parijat Agrawal
Union Gilt Fund (IDCW-... Gilt Funds 99.82 31-May-2025 12.16 13-Jun-2025 Parijat Agrawal
Union Gilt Fund (IDCW-... Gilt Funds 99.82 31-May-2025 12.16 13-Jun-2025 Parijat Agrawal
Union Gold ETF Index 145.06 31-May-2025 97.77 13-Jun-2025 Vinod Malviya
Union Gold ETF Fund of... Fund of Funds 65.36 31-May-2025 11.55 13-Jun-2025 Vinod Malviya
Union Gold ETF Fund of... Fund of Funds 65.36 31-May-2025 11.55 13-Jun-2025 Vinod Malviya
Union Gold ETF Fund of... Fund of Funds 65.36 31-May-2025 11.54 13-Jun-2025 Vinod Malviya
Union Gold ETF Fund of... Fund of Funds 65.36 31-May-2025 11.54 13-Jun-2025 Vinod Malviya
Union Income Plus Arbi... Fund of Funds 0.00 NA NA NA Vishal Thakker
Union Income Plus Arbi... Fund of Funds 0.00 NA NA NA Vishal Thakker
Union Income Plus Arbi... Fund of Funds 0.00 NA NA NA Vishal Thakker
Union Income Plus Arbi... Fund of Funds 0.00 NA NA NA Vishal Thakker
Union Innovation & Opp... Speciality (Sectoral Funds) 949.45 31-May-2025 13.90 13-Jun-2025 Gaurav Chopra
Union Innovation & Opp... Speciality (Sectoral Funds) 949.45 31-May-2025 13.90 13-Jun-2025 Gaurav Chopra
Union Innovation & Opp... Speciality (Sectoral Funds) 949.45 31-May-2025 13.54 13-Jun-2025 Gaurav Chopra
Union Innovation & Opp... Speciality (Sectoral Funds) 949.45 31-May-2025 13.54 13-Jun-2025 Gaurav Chopra
Union Large & Midcap F... Equity - Diversified 865.64 31-May-2025 26.86 13-Jun-2025 Vinod Malviya
Union Large & Midcap F... Equity - Diversified 865.64 31-May-2025 26.86 13-Jun-2025 Vinod Malviya
Union Large & Midcap F... Equity - Diversified 865.64 31-May-2025 25.11 13-Jun-2025 Vinod Malviya
Union Large & Midcap F... Equity - Diversified 865.64 31-May-2025 25.11 13-Jun-2025 Vinod Malviya
Union Largecap Fund - ... Equity - Diversified 448.55 31-May-2025 24.56 13-Jun-2025 Sanjay Bembalkar
Union Largecap Fund - ... Equity - Diversified 448.55 31-May-2025 24.56 13-Jun-2025 Sanjay Bembalkar
Union Largecap Fund - ... Equity - Diversified 448.55 31-May-2025 23.14 13-Jun-2025 Sanjay Bembalkar
Union Largecap Fund - ... Equity - Diversified 448.55 31-May-2025 23.14 13-Jun-2025 Sanjay Bembalkar
Union Liquid Fund - Di... Liquid Funds 4208.32 31-May-2025 2536.90 15-Jun-2025 Devesh Thacker
Union Liquid Fund - Di... Liquid Funds 4208.32 31-May-2025 1001.20 15-Jun-2025 Devesh Thacker
Union Liquid Fund - Di... Liquid Funds 4208.32 31-May-2025 1001.49 15-Jun-2025 Devesh Thacker
Union Liquid Fund - Di... Liquid Funds 4208.32 31-May-2025 1004.44 15-Jun-2025 Devesh Thacker
Union Liquid Fund - Di... Liquid Funds 4208.32 31-May-2025 1001.74 15-Jun-2025 Devesh Thacker
Union Liquid Fund (G) Liquid Funds 4208.32 31-May-2025 2506.21 15-Jun-2025 Devesh Thacker
Union Liquid Fund (IDC... Liquid Funds 4208.32 31-May-2025 1001.20 15-Jun-2025 Devesh Thacker
Union Liquid Fund (IDC... Liquid Funds 4208.32 31-May-2025 1001.49 15-Jun-2025 Devesh Thacker
Union Liquid Fund (IDC... Liquid Funds 4208.32 31-May-2025 1004.00 15-Jun-2025 Devesh Thacker
Union Liquid Fund (IDC... Liquid Funds 4208.32 31-May-2025 1001.96 15-Jun-2025 Devesh Thacker
Union Midcap Fund - Di... Equity - Diversified 1440.27 31-May-2025 50.23 13-Jun-2025 Gaurav Chopra
Union Midcap Fund - Di... Equity - Diversified 1440.27 31-May-2025 50.23 13-Jun-2025 Gaurav Chopra
Union Midcap Fund (G) Equity - Diversified 1440.27 31-May-2025 46.74 13-Jun-2025 Gaurav Chopra
Union Midcap Fund (IDC... Equity - Diversified 1440.27 31-May-2025 46.74 13-Jun-2025 Gaurav Chopra
Union Money Market Fun... Liquid Funds 178.56 31-May-2025 1264.47 13-Jun-2025 Parijat Agrawal
Union Money Market Fun... Liquid Funds 178.56 31-May-2025 1013.19 13-Jun-2025 Parijat Agrawal
Union Money Market Fun... Liquid Funds 178.56 31-May-2025 1230.76 13-Jun-2025 Parijat Agrawal
Union Money Market Fun... Liquid Funds 178.56 31-May-2025 1005.00 30-May-2025 Parijat Agrawal
Union Money Market Fun... Liquid Funds 178.56 31-May-2025 1008.36 13-Jun-2025 Parijat Agrawal
Union Multi Asset Allo... Equity - Diversified 784.87 31-May-2025 10.66 13-Jun-2025 Sanjay Bembalkar
Union Multi Asset Allo... Equity - Diversified 784.87 31-May-2025 10.66 13-Jun-2025 Sanjay Bembalkar
Union Multi Asset Allo... Equity - Diversified 784.87 31-May-2025 10.56 13-Jun-2025 Sanjay Bembalkar
Union Multi Asset Allo... Equity - Diversified 784.87 31-May-2025 10.56 13-Jun-2025 Sanjay Bembalkar
Union Multicap Fund - ... Equity - Diversified 1125.03 31-May-2025 15.90 13-Jun-2025 Harshad Patwardhan
Union Multicap Fund - ... Equity - Diversified 1125.03 31-May-2025 15.90 13-Jun-2025 Harshad Patwardhan
Union Multicap Fund - ... Equity - Diversified 1125.03 31-May-2025 15.39 13-Jun-2025 Harshad Patwardhan
Union Multicap Fund - ... Equity - Diversified 1125.03 31-May-2025 15.39 13-Jun-2025 Harshad Patwardhan
Union Overnight Fund -... Liquid Funds 473.94 31-May-2025 1360.09 15-Jun-2025 Devesh Thacker
Union Overnight Fund -... Liquid Funds 473.94 31-May-2025 1000.80 15-Jun-2025 Devesh Thacker
Union Overnight Fund -... Liquid Funds 473.94 31-May-2025 1003.44 15-Jun-2025 Devesh Thacker
Union Overnight Fund -... Liquid Funds 473.94 31-May-2025 1351.76 15-Jun-2025 Devesh Thacker
Union Overnight Fund -... Liquid Funds 473.94 31-May-2025 1001.26 15-Jun-2025 Devesh Thacker
Union Overnight Fund -... Liquid Funds 473.94 31-May-2025 1003.39 15-Jun-2025 Devesh Thacker
Union Overnight Fund -... Liquid Funds 473.94 31-May-2025 1000.00 15-Jun-2025 Devesh Thacker
Union Overnight Fund -... Liquid Funds 473.94 31-May-2025 1226.30 15-Jun-2025 Devesh Thacker
Union Overnight Fund -... Liquid Funds 473.94 31-May-2025 1000.00 15-Jun-2025 Devesh Thacker
Union Overnight Fund -... Liquid Funds 473.94 31-May-2025 1225.48 15-Jun-2025 Devesh Thacker
Union Retirement Fund ... Equity - Diversified 168.27 31-May-2025 15.97 13-Jun-2025 Pratik Dharmshi
Union Retirement Fund ... Equity - Diversified 168.27 31-May-2025 15.97 13-Jun-2025 Pratik Dharmshi
Union Retirement Fund ... Equity - Diversified 168.27 31-May-2025 15.34 13-Jun-2025 Pratik Dharmshi
Union Retirement Fund ... Equity - Diversified 168.27 31-May-2025 15.34 13-Jun-2025 Pratik Dharmshi
Union Short Duration F... Bond Funds 681.35 31-May-2025 10.40 13-Jun-2025 Anindya Sarkar
Union Short Duration F... Bond Funds 681.35 31-May-2025 10.40 13-Jun-2025 Anindya Sarkar
Union Short Duration F... Bond Funds 681.35 31-May-2025 10.39 13-Jun-2025 Anindya Sarkar
Union Short Duration F... Bond Funds 681.35 31-May-2025 10.39 13-Jun-2025 Anindya Sarkar
Union Small Cap Fund -... Equity - Diversified 1577.40 31-May-2025 52.00 13-Jun-2025 Pratik Dharmshi
Union Small Cap Fund -... Equity - Diversified 1577.40 31-May-2025 38.92 13-Jun-2025 Pratik Dharmshi
Union Small Cap Fund (... Equity - Diversified 1577.40 31-May-2025 47.15 13-Jun-2025 Pratik Dharmshi
Union Small Cap Fund (... Equity - Diversified 1577.40 31-May-2025 40.95 13-Jun-2025 Pratik Dharmshi
Union Value Fund - Dir... Equity - Diversified 318.04 31-May-2025 29.23 13-Jun-2025 Vinod Malviya
Union Value Fund - Dir... Equity - Diversified 318.04 31-May-2025 29.23 13-Jun-2025 Vinod Malviya
Union Value Fund (G) Equity - Diversified 318.04 31-May-2025 27.56 13-Jun-2025 Vinod Malviya
Union Value Fund (IDCW... Equity - Diversified 318.04 31-May-2025 27.56 13-Jun-2025 Vinod Malviya
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