Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 Dec 30 , 2009
Total assets under management ( Cr)
 18,874.86(Sep 30 , 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 651.95 31-Aug-2024 18.51 04-Oct-2024 Sanjay Bembalkar
Union Aggressive Hybri... Balanced 651.95 31-Aug-2024 18.51 04-Oct-2024 Sanjay Bembalkar
Union Aggressive Hybri... Balanced 651.95 31-Aug-2024 17.74 04-Oct-2024 Sanjay Bembalkar
Union Aggressive Hybri... Balanced 651.95 31-Aug-2024 17.74 04-Oct-2024 Sanjay Bembalkar
Union Arbitrage Fund -... Equity - Diversified 249.28 31-Aug-2024 13.78 04-Oct-2024 Vishal Thakker
Union Arbitrage Fund -... Equity - Diversified 249.28 31-Aug-2024 13.46 04-Oct-2024 Vishal Thakker
Union Arbitrage Fund (... Equity - Diversified 249.28 31-Aug-2024 13.38 04-Oct-2024 Vishal Thakker
Union Arbitrage Fund (... Equity - Diversified 249.28 31-Aug-2024 13.06 04-Oct-2024 Vishal Thakker
Union Balanced Advanta... Balanced 1554.42 31-Aug-2024 21.12 04-Oct-2024 Parijat Agrawal
Union Balanced Advanta... Balanced 1554.42 31-Aug-2024 21.12 04-Oct-2024 Parijat Agrawal
Union Balanced Advanta... Balanced 1554.42 31-Aug-2024 19.77 04-Oct-2024 Parijat Agrawal
Union Balanced Advanta... Balanced 1554.42 31-Aug-2024 19.77 04-Oct-2024 Parijat Agrawal
Union Business Cycle F... Equity - Diversified 559.77 31-Aug-2024 11.78 04-Oct-2024 Sanjay Bembalkar
Union Business Cycle F... Equity - Diversified 559.77 31-Aug-2024 11.78 04-Oct-2024 Sanjay Bembalkar
Union Business Cycle F... Equity - Diversified 559.77 31-Aug-2024 11.68 04-Oct-2024 Sanjay Bembalkar
Union Business Cycle F... Equity - Diversified 559.77 31-Aug-2024 11.68 04-Oct-2024 Sanjay Bembalkar
Union Corporate Bond F... Bond Funds 289.73 31-Aug-2024 14.67 04-Oct-2024 Parijat Agrawal
Union Corporate Bond F... Bond Funds 289.73 31-Aug-2024 14.67 04-Oct-2024 Parijat Agrawal
Union Corporate Bond F... Bond Funds 289.73 31-Aug-2024 14.37 04-Oct-2024 Parijat Agrawal
Union Corporate Bond F... Bond Funds 289.73 31-Aug-2024 14.37 04-Oct-2024 Parijat Agrawal
Union Dynamic Bond Fun... Bond Funds 80.69 31-Aug-2024 23.36 04-Oct-2024 Parijat Agrawal
Union Dynamic Bond Fun... Bond Funds 80.69 31-Aug-2024 15.65 04-Oct-2024 Parijat Agrawal
Union Dynamic Bond Fun... Bond Funds 80.69 31-Aug-2024 22.17 04-Oct-2024 Parijat Agrawal
Union Dynamic Bond Fun... Bond Funds 80.69 31-Aug-2024 14.78 04-Oct-2024 Parijat Agrawal
Union ELSS Tax Saver F... Tax Planning 969.01 31-Aug-2024 70.79 04-Oct-2024 Sanjay Bembalkar
Union ELSS Tax Saver F... Tax Planning 969.01 31-Aug-2024 70.79 04-Oct-2024 Sanjay Bembalkar
Union ELSS Tax Saver F... Tax Planning 969.01 31-Aug-2024 65.65 04-Oct-2024 Sanjay Bembalkar
Union ELSS Tax Saver F... Tax Planning 969.01 31-Aug-2024 36.70 04-Oct-2024 Sanjay Bembalkar
Union Equity Savings F... Equity - Diversified 129.26 31-Aug-2024 16.92 04-Oct-2024 Sanjay Bembalkar
Union Equity Savings F... Equity - Diversified 129.26 31-Aug-2024 16.92 04-Oct-2024 Sanjay Bembalkar
Union Equity Savings F... Equity - Diversified 129.26 31-Aug-2024 16.35 04-Oct-2024 Sanjay Bembalkar
Union Equity Savings F... Equity - Diversified 129.26 31-Aug-2024 16.35 04-Oct-2024 Sanjay Bembalkar
Union Flexi Cap Fund -... Equity - Diversified 2306.94 31-Aug-2024 56.61 04-Oct-2024 Sanjay Bembalkar
Union Flexi Cap Fund -... Equity - Diversified 2306.94 31-Aug-2024 49.46 04-Oct-2024 Sanjay Bembalkar
Union Flexi Cap Fund (... Equity - Diversified 2306.94 31-Aug-2024 51.29 04-Oct-2024 Sanjay Bembalkar
Union Flexi Cap Fund (... Equity - Diversified 2306.94 31-Aug-2024 32.40 04-Oct-2024 Sanjay Bembalkar
Union FMP - Series 13 ... Bond Funds 24.63 31-Aug-2024 11.17 04-Oct-2024 Devesh Thacker
Union FMP - Series 13 ... Bond Funds 0.00 NA NA NA Devesh Thacker
Union FMP - Series 13 ... Bond Funds 24.63 31-Aug-2024 11.12 04-Oct-2024 Devesh Thacker
Union FMP - Series 13 ... Bond Funds 24.63 31-Aug-2024 11.12 04-Oct-2024 Devesh Thacker
Union Focused Fund - D... Equity - Diversified 426.55 31-Aug-2024 26.65 04-Oct-2024 Hardick Bora
Union Focused Fund - D... Equity - Diversified 426.55 31-Aug-2024 26.65 04-Oct-2024 Hardick Bora
Union Focused Fund (G) Equity - Diversified 426.55 31-Aug-2024 25.39 04-Oct-2024 Hardick Bora
Union Focused Fund (ID... Equity - Diversified 426.55 31-Aug-2024 25.39 04-Oct-2024 Hardick Bora
Union Gilt Fund - Dire... Gilt Funds 165.41 31-Aug-2024 11.79 04-Oct-2024 Parijat Agrawal
Union Gilt Fund - Dire... Gilt Funds 165.41 31-Aug-2024 11.79 04-Oct-2024 Parijat Agrawal
Union Gilt Fund - Dire... Gilt Funds 165.41 31-Aug-2024 11.79 04-Oct-2024 Parijat Agrawal
Union Gilt Fund (G) Gilt Funds 165.41 31-Aug-2024 11.66 04-Oct-2024 Parijat Agrawal
Union Gilt Fund (IDCW-... Gilt Funds 165.41 31-Aug-2024 11.66 04-Oct-2024 Parijat Agrawal
Union Gilt Fund (IDCW-... Gilt Funds 165.41 31-Aug-2024 11.66 04-Oct-2024 Parijat Agrawal
Union Innovation & Opp... Speciality (Sectoral Funds) 824.31 31-Aug-2024 14.43 04-Oct-2024 Hardick Bora
Union Innovation & Opp... Speciality (Sectoral Funds) 824.31 31-Aug-2024 14.43 04-Oct-2024 Hardick Bora
Union Innovation & Opp... Speciality (Sectoral Funds) 824.31 31-Aug-2024 14.20 04-Oct-2024 Hardick Bora
Union Innovation & Opp... Speciality (Sectoral Funds) 824.31 31-Aug-2024 14.20 04-Oct-2024 Hardick Bora
Union Large & Midcap F... Equity - Diversified 860.15 31-Aug-2024 27.18 04-Oct-2024 Hardick Bora
Union Large & Midcap F... Equity - Diversified 860.15 31-Aug-2024 27.18 04-Oct-2024 Hardick Bora
Union Large & Midcap F... Equity - Diversified 860.15 31-Aug-2024 25.64 04-Oct-2024 Hardick Bora
Union Large & Midcap F... Equity - Diversified 860.15 31-Aug-2024 25.64 04-Oct-2024 Hardick Bora
Union Largecap Fund - ... Equity - Diversified 421.90 31-Aug-2024 25.10 04-Oct-2024 Sanjay Bembalkar
Union Largecap Fund - ... Equity - Diversified 421.90 31-Aug-2024 25.10 04-Oct-2024 Sanjay Bembalkar
Union Largecap Fund - ... Equity - Diversified 421.90 31-Aug-2024 23.82 04-Oct-2024 Sanjay Bembalkar
Union Largecap Fund - ... Equity - Diversified 421.90 31-Aug-2024 23.82 04-Oct-2024 Sanjay Bembalkar
Union Liquid Fund - Di... Liquid Funds 5093.74 31-Aug-2024 2416.07 06-Oct-2024 Devesh Thacker
Union Liquid Fund - Di... Liquid Funds 5093.74 31-Aug-2024 1000.79 06-Oct-2024 Devesh Thacker
Union Liquid Fund - Di... Liquid Funds 5093.74 31-Aug-2024 1002.82 06-Oct-2024 Devesh Thacker
Union Liquid Fund - Di... Liquid Funds 5093.74 31-Aug-2024 1002.63 06-Oct-2024 Devesh Thacker
Union Liquid Fund - Di... Liquid Funds 5093.74 31-Aug-2024 1001.61 06-Oct-2024 Devesh Thacker
Union Liquid Fund (G) Liquid Funds 5093.74 31-Aug-2024 2388.49 06-Oct-2024 Devesh Thacker
Union Liquid Fund (IDC... Liquid Funds 5093.74 31-Aug-2024 1000.79 06-Oct-2024 Devesh Thacker
Union Liquid Fund (IDC... Liquid Funds 5093.74 31-Aug-2024 1002.60 06-Oct-2024 Devesh Thacker
Union Liquid Fund (IDC... Liquid Funds 5093.74 31-Aug-2024 1002.60 06-Oct-2024 Devesh Thacker
Union Liquid Fund (IDC... Liquid Funds 5093.74 31-Aug-2024 1001.78 06-Oct-2024 Devesh Thacker
Union Medium Duration ... Bond Funds 91.19 31-Aug-2024 12.30 04-Oct-2024 Parijat Agrawal
Union Medium Duration ... Bond Funds 91.19 31-Aug-2024 12.30 04-Oct-2024 Parijat Agrawal
Union Medium Duration ... Bond Funds 91.19 31-Aug-2024 12.15 04-Oct-2024 Parijat Agrawal
Union Medium Duration ... Bond Funds 91.19 31-Aug-2024 12.15 04-Oct-2024 Parijat Agrawal
Union Midcap Fund - Di... Equity - Diversified 1406.99 31-Aug-2024 50.55 04-Oct-2024 Hardick Bora
Union Midcap Fund - Di... Equity - Diversified 1406.99 31-Aug-2024 50.55 04-Oct-2024 Hardick Bora
Union Midcap Fund (G) Equity - Diversified 1406.99 31-Aug-2024 47.48 04-Oct-2024 Hardick Bora
Union Midcap Fund (IDC... Equity - Diversified 1406.99 31-Aug-2024 47.48 04-Oct-2024 Hardick Bora
Union Money Market Fun... Liquid Funds 179.08 31-Aug-2024 1198.13 04-Oct-2024 Parijat Agrawal
Union Money Market Fun... Liquid Funds 179.08 31-Aug-2024 1000.00 17-Sep-2021 Parijat Agrawal
Union Money Market Fun... Liquid Funds 179.08 31-Aug-2024 1003.18 04-Oct-2024 Parijat Agrawal
Union Money Market Fun... Liquid Funds 179.08 31-Aug-2024 1000.26 22-Oct-2021 Parijat Agrawal
Union Money Market Fun... Liquid Funds 179.08 31-Aug-2024 1172.02 04-Oct-2024 Parijat Agrawal
Union Money Market Fun... Liquid Funds 179.08 31-Aug-2024 1002.15 04-Oct-2024 Parijat Agrawal
Union Money Market Fun... Liquid Funds 179.08 31-Aug-2024 1003.38 04-Oct-2024 Parijat Agrawal
Union Money Market Fun... Liquid Funds 179.08 31-Aug-2024 1000.52 24-Jan-2022 Parijat Agrawal
Union Multi Asset Allo... Equity - Diversified 0.00 NA 10.05 04-Oct-2024 Hardick Bora
Union Multi Asset Allo... Equity - Diversified 0.00 NA 10.05 04-Oct-2024 Hardick Bora
Union Multi Asset Allo... Equity - Diversified 0.00 NA 10.04 04-Oct-2024 Hardick Bora
Union Multi Asset Allo... Equity - Diversified 0.00 NA 10.04 04-Oct-2024 Hardick Bora
Union Multicap Fund - ... Equity - Diversified 1093.45 31-Aug-2024 16.55 04-Oct-2024 Hardick Bora
Union Multicap Fund - ... Equity - Diversified 1093.45 31-Aug-2024 16.55 04-Oct-2024 Hardick Bora
Union Multicap Fund - ... Equity - Diversified 1093.45 31-Aug-2024 16.15 04-Oct-2024 Hardick Bora
Union Multicap Fund - ... Equity - Diversified 1093.45 31-Aug-2024 16.15 04-Oct-2024 Hardick Bora
Union Overnight Fund -... Liquid Funds 245.45 31-Aug-2024 1303.26 06-Oct-2024 Devesh Thacker
Union Overnight Fund -... Liquid Funds 245.45 31-Aug-2024 1000.78 06-Oct-2024 Devesh Thacker
Union Overnight Fund -... Liquid Funds 245.45 31-Aug-2024 1002.33 06-Oct-2024 Devesh Thacker
Union Overnight Fund -... Liquid Funds 245.45 31-Aug-2024 1296.17 06-Oct-2024 Devesh Thacker
Union Overnight Fund -... Liquid Funds 245.45 31-Aug-2024 1001.25 06-Oct-2024 Devesh Thacker
Union Overnight Fund -... Liquid Funds 245.45 31-Aug-2024 1002.30 06-Oct-2024 Devesh Thacker
Union Overnight Fund -... Liquid Funds 245.45 31-Aug-2024 1000.00 06-Oct-2024 Devesh Thacker
Union Overnight Fund -... Liquid Funds 245.45 31-Aug-2024 1174.99 06-Oct-2024 Devesh Thacker
Union Overnight Fund -... Liquid Funds 245.45 31-Aug-2024 1000.00 06-Oct-2024 Devesh Thacker
Union Overnight Fund -... Liquid Funds 245.45 31-Aug-2024 1174.94 06-Oct-2024 Devesh Thacker
Union Retirement Fund ... Equity - Diversified 149.25 31-Aug-2024 16.18 04-Oct-2024 Hardick Bora
Union Retirement Fund ... Equity - Diversified 149.25 31-Aug-2024 16.18 04-Oct-2024 Hardick Bora
Union Retirement Fund ... Equity - Diversified 149.25 31-Aug-2024 15.69 04-Oct-2024 Hardick Bora
Union Retirement Fund ... Equity - Diversified 149.25 31-Aug-2024 15.69 04-Oct-2024 Hardick Bora
Union Small Cap Fund -... Equity - Diversified 1632.44 31-Aug-2024 55.27 04-Oct-2024 Hardick Bora
Union Small Cap Fund -... Equity - Diversified 1632.44 31-Aug-2024 41.37 04-Oct-2024 Hardick Bora
Union Small Cap Fund (... Equity - Diversified 1632.44 31-Aug-2024 50.51 04-Oct-2024 Hardick Bora
Union Small Cap Fund (... Equity - Diversified 1632.44 31-Aug-2024 43.87 04-Oct-2024 Hardick Bora
Union Value Fund - Dir... Equity - Diversified 292.89 31-Aug-2024 29.94 04-Oct-2024 Sanjay Bembalkar
Union Value Fund - Dir... Equity - Diversified 292.89 31-Aug-2024 29.94 04-Oct-2024 Sanjay Bembalkar
Union Value Fund (G) Equity - Diversified 292.89 31-Aug-2024 28.47 04-Oct-2024 Sanjay Bembalkar
Union Value Fund (IDCW... Equity - Diversified 292.89 31-Aug-2024 28.47 04-Oct-2024 Sanjay Bembalkar
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