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Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 Dec 30 , 2009
Total assets under management (Rupee Cr)
 28,977.13(Sep 30 , 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) 535.78 31-Aug-2026 10.20 09-Oct-2026 Sanjay Bembalkar
Union Active Momentum ... Speciality (Sectoral Funds) 535.78 31-Aug-2026 10.20 09-Oct-2026 Sanjay Bembalkar
Union Active Momentum ... Speciality (Sectoral Funds) 535.78 31-Aug-2026 9.96 09-Oct-2026 Sanjay Bembalkar
Union Active Momentum ... Speciality (Sectoral Funds) 535.78 31-Aug-2026 9.96 09-Oct-2026 Sanjay Bembalkar
Union Aggressive Hybri... Balanced 776.78 31-Aug-2026 19.28 09-Oct-2026 Sanjay Bembalkar
Union Aggressive Hybri... Balanced 776.78 31-Aug-2026 17.50 09-Oct-2026 Sanjay Bembalkar
Union Aggressive Hybri... Balanced 776.78 31-Aug-2026 18.04 09-Oct-2026 Sanjay Bembalkar
Union Aggressive Hybri... Balanced 776.78 31-Aug-2026 16.27 09-Oct-2026 Sanjay Bembalkar
Union Arbitrage Fund -... Equity - Diversified 220.56 31-Aug-2026 15.72 09-Oct-2026 Vishal Thakker
Union Arbitrage Fund -... Equity - Diversified 220.56 31-Aug-2026 15.34 09-Oct-2026 Vishal Thakker
Union Arbitrage Fund (... Equity - Diversified 220.56 31-Aug-2026 15.07 09-Oct-2026 Vishal Thakker
Union Arbitrage Fund (... Equity - Diversified 220.56 31-Aug-2026 14.71 09-Oct-2026 Vishal Thakker
Union Balanced Advanta... Balanced 1240.12 31-Aug-2026 21.82 09-Oct-2026 Parijat Agrawal
Union Balanced Advanta... Balanced 1240.12 31-Aug-2026 19.71 09-Oct-2026 Parijat Agrawal
Union Balanced Advanta... Balanced 1240.12 31-Aug-2026 19.97 09-Oct-2026 Parijat Agrawal
Union Balanced Advanta... Balanced 1240.12 31-Aug-2026 17.87 09-Oct-2026 Parijat Agrawal
Union Business Cycle F... Equity - Diversified 517.90 31-Aug-2026 11.60 09-Oct-2026 Harshad Patwardhan
Union Business Cycle F... Equity - Diversified 517.90 31-Aug-2026 11.60 09-Oct-2026 Harshad Patwardhan
Union Business Cycle F... Equity - Diversified 517.90 31-Aug-2026 11.21 09-Oct-2026 Harshad Patwardhan
Union Business Cycle F... Equity - Diversified 517.90 31-Aug-2026 11.21 09-Oct-2026 Harshad Patwardhan
Union Children's Fund ... 95.19 31-Aug-2026 12.60 09-Oct-2026 Gaurav Chopra
Union Children's Fund ... 95.19 31-Aug-2026 12.60 09-Oct-2026 Gaurav Chopra
Union Children's Fund ... 95.19 31-Aug-2026 12.16 09-Oct-2026 Gaurav Chopra
Union Children's Fund ... 95.19 31-Aug-2026 10.58 09-Oct-2026 Gaurav Chopra
Union Consumption Fund... Speciality (Sectoral Funds) 336.42 31-Aug-2026 9.59 09-Oct-2026 Vinod Malviya
Union Consumption Fund... Speciality (Sectoral Funds) 336.42 31-Aug-2026 9.59 09-Oct-2026 Vinod Malviya
Union Consumption Fund... Speciality (Sectoral Funds) 336.42 31-Aug-2026 9.48 09-Oct-2026 Vinod Malviya
Union Consumption Fund... Speciality (Sectoral Funds) 336.42 31-Aug-2026 9.48 09-Oct-2026 Vinod Malviya
Union Corporate Bond F... Bond Funds 289.12 31-Aug-2026 16.50 09-Oct-2026 Parijat Agrawal
Union Corporate Bond F... Bond Funds 289.12 31-Aug-2026 16.50 09-Oct-2026 Parijat Agrawal
Union Corporate Bond F... Bond Funds 289.12 31-Aug-2026 16.07 09-Oct-2026 Parijat Agrawal
Union Corporate Bond F... Bond Funds 289.12 31-Aug-2026 16.07 09-Oct-2026 Parijat Agrawal
Union Diversified Equi... Fund of Funds 204.77 31-Aug-2026 10.54 09-Oct-2026 Gaurav Chopra
Union Diversified Equi... Fund of Funds 204.77 31-Aug-2026 10.54 09-Oct-2026 Gaurav Chopra
Union Diversified Equi... Fund of Funds 204.77 31-Aug-2026 10.43 09-Oct-2026 Gaurav Chopra
Union Diversified Equi... Fund of Funds 204.77 31-Aug-2026 10.43 09-Oct-2026 Gaurav Chopra
Union Dynamic Term Fun... Bond Funds 62.60 31-Aug-2026 24.70 09-Oct-2026 Parijat Agrawal
Union Dynamic Term Fun... Bond Funds 62.60 31-Aug-2026 16.55 09-Oct-2026 Parijat Agrawal
Union Dynamic Term Fun... Bond Funds 62.60 31-Aug-2026 23.30 09-Oct-2026 Parijat Agrawal
Union Dynamic Term Fun... Bond Funds 62.60 31-Aug-2026 15.54 09-Oct-2026 Parijat Agrawal
Union ELSS Tax Saver F... Tax Planning 871.91 31-Aug-2026 68.75 09-Oct-2026 Sanjay Bembalkar
Union ELSS Tax Saver F... Tax Planning 871.91 31-Aug-2026 68.75 09-Oct-2026 Sanjay Bembalkar
Union ELSS Tax Saver F... Tax Planning 871.91 31-Aug-2026 62.60 09-Oct-2026 Sanjay Bembalkar
Union ELSS Tax Saver F... Tax Planning 871.91 31-Aug-2026 35.00 09-Oct-2026 Sanjay Bembalkar
Union Equity Savings F... Equity - Diversified 115.17 31-Aug-2026 17.99 09-Oct-2026 Sanjay Bembalkar
Union Equity Savings F... Equity - Diversified 115.17 31-Aug-2026 16.78 09-Oct-2026 Sanjay Bembalkar
Union Equity Savings F... Equity - Diversified 115.17 31-Aug-2026 17.20 09-Oct-2026 Sanjay Bembalkar
Union Equity Savings F... Equity - Diversified 115.17 31-Aug-2026 15.99 09-Oct-2026 Sanjay Bembalkar
Union Flexi Cap Fund -... Equity - Diversified 2452.32 31-Aug-2026 56.92 09-Oct-2026 Sanjay Bembalkar
Union Flexi Cap Fund -... Equity - Diversified 2452.32 31-Aug-2026 45.97 09-Oct-2026 Sanjay Bembalkar
Union Flexi Cap Fund (... Equity - Diversified 2452.32 31-Aug-2026 50.46 09-Oct-2026 Sanjay Bembalkar
Union Flexi Cap Fund (... Equity - Diversified 2452.32 31-Aug-2026 28.12 09-Oct-2026 Sanjay Bembalkar
Union Focused Fund - D... Equity - Diversified 462.18 31-Aug-2026 28.34 09-Oct-2026 Pratik Dharmshi
Union Focused Fund - D... Equity - Diversified 462.18 31-Aug-2026 25.17 09-Oct-2026 Pratik Dharmshi
Union Focused Fund (G) Equity - Diversified 462.18 31-Aug-2026 26.46 09-Oct-2026 Pratik Dharmshi
Union Focused Fund (ID... Equity - Diversified 462.18 31-Aug-2026 23.29 09-Oct-2026 Pratik Dharmshi
Union Gilt Fund - Dire... Gilt Funds 81.29 31-Aug-2026 12.33 09-Oct-2026 Parijat Agrawal
Union Gilt Fund - Dire... Gilt Funds 81.29 31-Aug-2026 11.65 09-Oct-2026 Parijat Agrawal
Union Gilt Fund - Dire... Gilt Funds 81.29 31-Aug-2026 11.98 09-Oct-2026 Parijat Agrawal
Union Gilt Fund (G) Gilt Funds 81.29 31-Aug-2026 12.09 09-Oct-2026 Parijat Agrawal
Union Gilt Fund (IDCW-... Gilt Funds 81.29 31-Aug-2026 11.37 09-Oct-2026 Parijat Agrawal
Union Gilt Fund (IDCW-... Gilt Funds 81.29 31-Aug-2026 11.73 09-Oct-2026 Parijat Agrawal
Union Gold ETF Index 296.75 31-Aug-2026 145.00 09-Oct-2026 Vinod Malviya
Union Gold ETF Fund of... Fund of Funds 171.96 31-Aug-2026 16.92 09-Oct-2026 Vinod Malviya
Union Gold ETF Fund of... Fund of Funds 171.96 31-Aug-2026 16.92 09-Oct-2026 Vinod Malviya
Union Gold ETF Fund of... Fund of Funds 171.96 31-Aug-2026 16.84 09-Oct-2026 Vinod Malviya
Union Gold ETF Fund of... Fund of Funds 171.96 31-Aug-2026 16.84 09-Oct-2026 Vinod Malviya
Union Income Plus Arbi... Fund of Funds 58.76 31-Aug-2026 10.52 09-Oct-2026 Vishal Thakker
Union Income Plus Arbi... Fund of Funds 58.76 31-Aug-2026 10.52 09-Oct-2026 Vishal Thakker
Union Income Plus Arbi... Fund of Funds 58.76 31-Aug-2026 10.46 09-Oct-2026 Vishal Thakker
Union Income Plus Arbi... Fund of Funds 58.76 31-Aug-2026 10.46 09-Oct-2026 Vishal Thakker
Union Innovation & Opp... Speciality (Sectoral Funds) 1344.41 31-Aug-2026 16.13 09-Oct-2026 Gaurav Chopra
Union Innovation & Opp... Speciality (Sectoral Funds) 1344.41 31-Aug-2026 15.00 09-Oct-2026 Gaurav Chopra
Union Innovation & Opp... Speciality (Sectoral Funds) 1344.41 31-Aug-2026 15.43 09-Oct-2026 Gaurav Chopra
Union Innovation & Opp... Speciality (Sectoral Funds) 1344.41 31-Aug-2026 14.30 09-Oct-2026 Gaurav Chopra
Union Large & Midcap F... Equity - Diversified 1017.77 31-Aug-2026 28.38 09-Oct-2026 Vinod Malviya
Union Large & Midcap F... Equity - Diversified 1017.77 31-Aug-2026 28.38 09-Oct-2026 Vinod Malviya
Union Large & Midcap F... Equity - Diversified 1017.77 31-Aug-2026 26.08 09-Oct-2026 Vinod Malviya
Union Large & Midcap F... Equity - Diversified 1017.77 31-Aug-2026 26.08 09-Oct-2026 Vinod Malviya
Union Largecap Fund - ... Equity - Diversified 437.27 31-Aug-2026 23.39 09-Oct-2026 Pratik Dharmshi
Union Largecap Fund - ... Equity - Diversified 437.27 31-Aug-2026 23.39 09-Oct-2026 Pratik Dharmshi
Union Largecap Fund - ... Equity - Diversified 437.27 31-Aug-2026 21.79 09-Oct-2026 Pratik Dharmshi
Union Largecap Fund - ... Equity - Diversified 437.27 31-Aug-2026 21.79 09-Oct-2026 Pratik Dharmshi
Union Liquid Fund - Di... Liquid Funds 7577.89 31-Aug-2026 2752.88 09-Oct-2026 Devesh Thacker
Union Liquid Fund - Di... Liquid Funds 7577.89 31-Aug-2026 1003.96 09-Oct-2026 Devesh Thacker
Union Liquid Fund - Di... Liquid Funds 7577.89 31-Aug-2026 1003.89 09-Oct-2026 Devesh Thacker
Union Liquid Fund - Di... Liquid Funds 7577.89 31-Aug-2026 1003.79 09-Oct-2026 Devesh Thacker
Union Liquid Fund - Di... Liquid Funds 7577.89 31-Aug-2026 1002.02 09-Oct-2026 Devesh Thacker
Union Liquid Fund (G) Liquid Funds 7577.89 31-Aug-2026 2716.22 09-Oct-2026 Devesh Thacker
Union Liquid Fund (IDC... Liquid Funds 7577.89 31-Aug-2026 1001.46 09-Oct-2026 Devesh Thacker
Union Liquid Fund (IDC... Liquid Funds 7577.89 31-Aug-2026 1003.84 09-Oct-2026 Devesh Thacker
Union Liquid Fund (IDC... Liquid Funds 7577.89 31-Aug-2026 1003.33 09-Oct-2026 Devesh Thacker
Union Liquid Fund (IDC... Liquid Funds 7577.89 31-Aug-2026 1002.28 09-Oct-2026 Devesh Thacker
Union Midcap Fund - Di... Equity - Diversified 2005.31 31-Aug-2026 54.47 09-Oct-2026 Gaurav Chopra
Union Midcap Fund - Di... Equity - Diversified 2005.31 31-Aug-2026 54.47 09-Oct-2026 Gaurav Chopra
Union Midcap Fund (G) Equity - Diversified 2005.31 31-Aug-2026 49.80 09-Oct-2026 Gaurav Chopra
Union Midcap Fund (IDC... Equity - Diversified 2005.31 31-Aug-2026 49.80 09-Oct-2026 Gaurav Chopra
Union Money Market Fun... Liquid Funds 1481.72 31-Aug-2026 1377.13 09-Oct-2026 Parijat Agrawal
Union Money Market Fun... Liquid Funds 1481.72 31-Aug-2026 1012.67 09-Oct-2026 Parijat Agrawal
Union Money Market Fun... Liquid Funds 1481.72 31-Aug-2026 1328.66 09-Oct-2026 Parijat Agrawal
Union Money Market Fun... Liquid Funds 1481.72 31-Aug-2026 1003.20 09-Oct-2026 Parijat Agrawal
Union Money Market Fun... Liquid Funds 1481.72 31-Aug-2026 1000.82 09-Oct-2026 Parijat Agrawal
Union Money Market Fun... Liquid Funds 1481.72 31-Aug-2026 1002.29 19-Aug-2026 Parijat Agrawal
Union Multi Asset Allo... Equity - Diversified 1020.13 31-Aug-2026 12.11 09-Oct-2026 Sanjay Bembalkar
Union Multi Asset Allo... Equity - Diversified 1020.13 31-Aug-2026 11.24 09-Oct-2026 Sanjay Bembalkar
Union Multi Asset Allo... Equity - Diversified 1020.13 31-Aug-2026 11.82 09-Oct-2026 Sanjay Bembalkar
Union Multi Asset Allo... Equity - Diversified 1020.13 31-Aug-2026 10.96 09-Oct-2026 Sanjay Bembalkar
Union Multicap Fund - ... Equity - Diversified 1561.67 31-Aug-2026 17.68 09-Oct-2026 Harshad Patwardhan
Union Multicap Fund - ... Equity - Diversified 1561.67 31-Aug-2026 17.68 09-Oct-2026 Harshad Patwardhan
Union Multicap Fund - ... Equity - Diversified 1561.67 31-Aug-2026 16.85 09-Oct-2026 Harshad Patwardhan
Union Multicap Fund - ... Equity - Diversified 1561.67 31-Aug-2026 16.85 09-Oct-2026 Harshad Patwardhan
Union Overnight Fund -... Liquid Funds 411.35 31-Aug-2026 1456.08 09-Oct-2026 Devesh Thacker
Union Overnight Fund -... Liquid Funds 411.35 31-Aug-2026 1000.81 09-Oct-2026 Devesh Thacker
Union Overnight Fund -... Liquid Funds 411.35 31-Aug-2026 1002.60 09-Oct-2026 Devesh Thacker
Union Overnight Fund -... Liquid Funds 411.35 31-Aug-2026 1445.28 09-Oct-2026 Devesh Thacker
Union Overnight Fund -... Liquid Funds 411.35 31-Aug-2026 1001.26 09-Oct-2026 Devesh Thacker
Union Overnight Fund -... Liquid Funds 411.35 31-Aug-2026 1002.57 09-Oct-2026 Devesh Thacker
Union Overnight Fund -... Liquid Funds 411.35 31-Aug-2026 1000.00 09-Oct-2026 Devesh Thacker
Union Overnight Fund -... Liquid Funds 411.35 31-Aug-2026 1311.49 09-Oct-2026 Devesh Thacker
Union Overnight Fund -... Liquid Funds 411.35 31-Aug-2026 1000.00 09-Oct-2026 Devesh Thacker
Union Overnight Fund -... Liquid Funds 411.35 31-Aug-2026 1311.48 09-Oct-2026 Devesh Thacker
Union Retirement Fund ... Equity - Diversified 216.22 31-Aug-2026 16.59 09-Oct-2026 Pratik Dharmshi
Union Retirement Fund ... Equity - Diversified 216.22 31-Aug-2026 16.41 09-Oct-2026 Pratik Dharmshi
Union Retirement Fund ... Equity - Diversified 216.22 31-Aug-2026 15.68 09-Oct-2026 Pratik Dharmshi
Union Retirement Fund ... Equity - Diversified 216.22 31-Aug-2026 14.53 09-Oct-2026 Pratik Dharmshi
Union Short Term Fund ... Bond Funds 112.31 31-Aug-2026 11.09 09-Oct-2026 Anindya Sarkar
Union Short Term Fund ... Bond Funds 112.31 31-Aug-2026 11.09 09-Oct-2026 Anindya Sarkar
Union Short Term Fund ... Bond Funds 112.31 31-Aug-2026 11.01 09-Oct-2026 Anindya Sarkar
Union Short Term Fund ... Bond Funds 112.31 31-Aug-2026 11.01 09-Oct-2026 Anindya Sarkar
Union Small Cap Fund -... Equity - Diversified 2667.47 31-Aug-2026 65.70 09-Oct-2026 Pratik Dharmshi
Union Small Cap Fund -... Equity - Diversified 2667.47 31-Aug-2026 43.23 09-Oct-2026 Pratik Dharmshi
Union Small Cap Fund (... Equity - Diversified 2667.47 31-Aug-2026 58.69 09-Oct-2026 Pratik Dharmshi
Union Small Cap Fund (... Equity - Diversified 2667.47 31-Aug-2026 45.05 09-Oct-2026 Pratik Dharmshi
Union Ultra Short to S... Bond Funds 360.64 31-Aug-2026 10.72 09-Oct-2026 Devesh Thacker
Union Ultra Short to S... Bond Funds 360.64 31-Aug-2026 10.27 09-Oct-2026 Devesh Thacker
Union Ultra Short to S... Bond Funds 360.64 31-Aug-2026 10.63 09-Oct-2026 Devesh Thacker
Union Ultra Short to S... Bond Funds 360.64 31-Aug-2026 10.17 09-Oct-2026 Devesh Thacker
Union Value Fund - Dir... Equity - Diversified 398.93 31-Aug-2026 29.18 09-Oct-2026 Vinod Malviya
Union Value Fund - Dir... Equity - Diversified 398.93 31-Aug-2026 29.18 09-Oct-2026 Vinod Malviya
Union Value Fund (G) Equity - Diversified 398.93 31-Aug-2026 27.10 09-Oct-2026 Vinod Malviya
Union Value Fund (IDCW... Equity - Diversified 398.93 31-Aug-2026 27.10 09-Oct-2026 Vinod Malviya
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DB (International) Stock Brokers Limited INZ000179035 (BROKING)

IN-DP-CDSL-266-2004 (DEPOSITORY)
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Disclosure regarding proprietary trading:

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.

Investor Grievances Email ID: investorgrievance@dbonline.in


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