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) 403.72 31-Mar-2025 8.37 29-Apr-2025 Sanjay Bembalkar
Union Active Momentum ... Speciality (Sectoral Funds) 403.72 31-Mar-2025 8.37 29-Apr-2025 Sanjay Bembalkar
Union Active Momentum ... Speciality (Sectoral Funds) 403.72 31-Mar-2025 8.33 29-Apr-2025 Sanjay Bembalkar
Union Active Momentum ... Speciality (Sectoral Funds) 403.72 31-Mar-2025 8.33 29-Apr-2025 Sanjay Bembalkar
Union Aggressive Hybri... Balanced 618.56 31-Mar-2025 18.15 29-Apr-2025 Sanjay Bembalkar
Union Aggressive Hybri... Balanced 618.56 31-Mar-2025 18.15 29-Apr-2025 Sanjay Bembalkar
Union Aggressive Hybri... Balanced 618.56 31-Mar-2025 17.28 29-Apr-2025 Sanjay Bembalkar
Union Aggressive Hybri... Balanced 618.56 31-Mar-2025 17.28 29-Apr-2025 Sanjay Bembalkar
Union Arbitrage Fund -... Equity - Diversified 302.61 31-Mar-2025 14.38 29-Apr-2025 Vishal Thakker
Union Arbitrage Fund -... Equity - Diversified 302.61 31-Mar-2025 14.04 29-Apr-2025 Vishal Thakker
Union Arbitrage Fund (... Equity - Diversified 302.61 31-Mar-2025 13.91 29-Apr-2025 Vishal Thakker
Union Arbitrage Fund (... Equity - Diversified 302.61 31-Mar-2025 13.58 29-Apr-2025 Vishal Thakker
Union Balanced Advanta... Balanced 1365.41 31-Mar-2025 21.07 29-Apr-2025 Parijat Agrawal
Union Balanced Advanta... Balanced 1365.41 31-Mar-2025 21.07 29-Apr-2025 Parijat Agrawal
Union Balanced Advanta... Balanced 1365.41 31-Mar-2025 19.60 29-Apr-2025 Parijat Agrawal
Union Balanced Advanta... Balanced 1365.41 31-Mar-2025 19.60 29-Apr-2025 Parijat Agrawal
Union Business Cycle F... Equity - Diversified 549.98 31-Mar-2025 10.75 29-Apr-2025 Harshad Patwardhan
Union Business Cycle F... Equity - Diversified 549.98 31-Mar-2025 10.75 29-Apr-2025 Harshad Patwardhan
Union Business Cycle F... Equity - Diversified 549.98 31-Mar-2025 10.57 29-Apr-2025 Harshad Patwardhan
Union Business Cycle F... Equity - Diversified 549.98 31-Mar-2025 10.57 29-Apr-2025 Harshad Patwardhan
Union Corporate Bond F... Bond Funds 319.94 31-Mar-2025 15.49 29-Apr-2025 Parijat Agrawal
Union Corporate Bond F... Bond Funds 319.94 31-Mar-2025 15.49 29-Apr-2025 Parijat Agrawal
Union Corporate Bond F... Bond Funds 319.94 31-Mar-2025 15.16 29-Apr-2025 Parijat Agrawal
Union Corporate Bond F... Bond Funds 319.94 31-Mar-2025 15.16 29-Apr-2025 Parijat Agrawal
Union Dynamic Bond Fun... Bond Funds 77.84 31-Mar-2025 24.89 29-Apr-2025 Parijat Agrawal
Union Dynamic Bond Fun... Bond Funds 77.84 31-Mar-2025 16.67 29-Apr-2025 Parijat Agrawal
Union Dynamic Bond Fun... Bond Funds 77.84 31-Mar-2025 23.58 29-Apr-2025 Parijat Agrawal
Union Dynamic Bond Fun... Bond Funds 77.84 31-Mar-2025 15.72 29-Apr-2025 Parijat Agrawal
Union ELSS Tax Saver F... Tax Planning 860.04 31-Mar-2025 65.70 29-Apr-2025 Sanjay Bembalkar
Union ELSS Tax Saver F... Tax Planning 860.04 31-Mar-2025 65.70 29-Apr-2025 Sanjay Bembalkar
Union ELSS Tax Saver F... Tax Planning 860.04 31-Mar-2025 60.62 29-Apr-2025 Sanjay Bembalkar
Union ELSS Tax Saver F... Tax Planning 860.04 31-Mar-2025 33.89 29-Apr-2025 Sanjay Bembalkar
Union Equity Savings F... Equity - Diversified 135.91 31-Mar-2025 17.12 29-Apr-2025 Sanjay Bembalkar
Union Equity Savings F... Equity - Diversified 135.91 31-Mar-2025 17.12 29-Apr-2025 Sanjay Bembalkar
Union Equity Savings F... Equity - Diversified 135.91 31-Mar-2025 16.49 29-Apr-2025 Sanjay Bembalkar
Union Equity Savings F... Equity - Diversified 135.91 31-Mar-2025 16.49 29-Apr-2025 Sanjay Bembalkar
Union Flexi Cap Fund -... Equity - Diversified 2158.70 31-Mar-2025 53.81 29-Apr-2025 Sanjay Bembalkar
Union Flexi Cap Fund -... Equity - Diversified 2158.70 31-Mar-2025 47.01 29-Apr-2025 Sanjay Bembalkar
Union Flexi Cap Fund (... Equity - Diversified 2158.70 31-Mar-2025 48.44 29-Apr-2025 Sanjay Bembalkar
Union Flexi Cap Fund (... Equity - Diversified 2158.70 31-Mar-2025 30.60 29-Apr-2025 Sanjay Bembalkar
Union FMP - Series 13 ... Bond Funds 25.64 31-Mar-2025 11.65 29-Apr-2025 Devesh Thacker
Union FMP - Series 13 ... Bond Funds 0.00 NA NA NA Devesh Thacker
Union FMP - Series 13 ... Bond Funds 25.64 31-Mar-2025 11.58 29-Apr-2025 Devesh Thacker
Union FMP - Series 13 ... Bond Funds 25.64 31-Mar-2025 11.58 29-Apr-2025 Devesh Thacker
Union Focused Fund - D... Equity - Diversified 389.30 31-Mar-2025 25.30 29-Apr-2025 Pratik Dharmshi
Union Focused Fund - D... Equity - Diversified 389.30 31-Mar-2025 25.30 29-Apr-2025 Pratik Dharmshi
Union Focused Fund (G) Equity - Diversified 389.30 31-Mar-2025 23.96 29-Apr-2025 Pratik Dharmshi
Union Focused Fund (ID... Equity - Diversified 389.30 31-Mar-2025 23.96 29-Apr-2025 Pratik Dharmshi
Union Gilt Fund - Dire... Gilt Funds 128.97 31-Mar-2025 12.56 29-Apr-2025 Parijat Agrawal
Union Gilt Fund - Dire... Gilt Funds 128.97 31-Mar-2025 12.56 29-Apr-2025 Parijat Agrawal
Union Gilt Fund - Dire... Gilt Funds 128.97 31-Mar-2025 12.56 29-Apr-2025 Parijat Agrawal
Union Gilt Fund (G) Gilt Funds 128.97 31-Mar-2025 12.39 29-Apr-2025 Parijat Agrawal
Union Gilt Fund (IDCW-... Gilt Funds 128.97 31-Mar-2025 12.39 29-Apr-2025 Parijat Agrawal
Union Gilt Fund (IDCW-... Gilt Funds 128.97 31-Mar-2025 12.39 29-Apr-2025 Parijat Agrawal
Union Gold ETF Index 136.02 31-Mar-2025 94.78 29-Apr-2025 Vinod Malviya
Union Gold ETF Fund of... Fund of Funds 56.90 31-Mar-2025 11.18 29-Apr-2025 Vinod Malviya
Union Gold ETF Fund of... Fund of Funds 56.90 31-Mar-2025 11.18 29-Apr-2025 Vinod Malviya
Union Gold ETF Fund of... Fund of Funds 56.90 31-Mar-2025 11.18 29-Apr-2025 Vinod Malviya
Union Gold ETF Fund of... Fund of Funds 56.90 31-Mar-2025 11.18 29-Apr-2025 Vinod Malviya
Union Innovation & Opp... Speciality (Sectoral Funds) 854.34 31-Mar-2025 13.10 29-Apr-2025 Gaurav Chopra
Union Innovation & Opp... Speciality (Sectoral Funds) 854.34 31-Mar-2025 13.10 29-Apr-2025 Gaurav Chopra
Union Innovation & Opp... Speciality (Sectoral Funds) 854.34 31-Mar-2025 12.79 29-Apr-2025 Gaurav Chopra
Union Innovation & Opp... Speciality (Sectoral Funds) 854.34 31-Mar-2025 12.79 29-Apr-2025 Gaurav Chopra
Union Large & Midcap F... Equity - Diversified 807.41 31-Mar-2025 25.35 29-Apr-2025 Vinod Malviya
Union Large & Midcap F... Equity - Diversified 807.41 31-Mar-2025 25.35 29-Apr-2025 Vinod Malviya
Union Large & Midcap F... Equity - Diversified 807.41 31-Mar-2025 23.73 29-Apr-2025 Vinod Malviya
Union Large & Midcap F... Equity - Diversified 807.41 31-Mar-2025 23.73 29-Apr-2025 Vinod Malviya
Union Largecap Fund - ... Equity - Diversified 431.77 31-Mar-2025 24.03 29-Apr-2025 Sanjay Bembalkar
Union Largecap Fund - ... Equity - Diversified 431.77 31-Mar-2025 24.03 29-Apr-2025 Sanjay Bembalkar
Union Largecap Fund - ... Equity - Diversified 431.77 31-Mar-2025 22.67 29-Apr-2025 Sanjay Bembalkar
Union Largecap Fund - ... Equity - Diversified 431.77 31-Mar-2025 22.67 29-Apr-2025 Sanjay Bembalkar
Union Liquid Fund - Di... Liquid Funds 3206.36 31-Mar-2025 2515.84 29-Apr-2025 Devesh Thacker
Union Liquid Fund - Di... Liquid Funds 3206.36 31-Mar-2025 1001.20 29-Apr-2025 Devesh Thacker
Union Liquid Fund - Di... Liquid Funds 3206.36 31-Mar-2025 1001.50 29-Apr-2025 Devesh Thacker
Union Liquid Fund - Di... Liquid Funds 3206.36 31-Mar-2025 1001.58 29-Apr-2025 Devesh Thacker
Union Liquid Fund - Di... Liquid Funds 3206.36 31-Mar-2025 1001.20 29-Apr-2025 Devesh Thacker
Union Liquid Fund (G) Liquid Funds 3206.36 31-Mar-2025 2485.72 29-Apr-2025 Devesh Thacker
Union Liquid Fund (IDC... Liquid Funds 3206.36 31-Mar-2025 1001.20 29-Apr-2025 Devesh Thacker
Union Liquid Fund (IDC... Liquid Funds 3206.36 31-Mar-2025 1001.48 29-Apr-2025 Devesh Thacker
Union Liquid Fund (IDC... Liquid Funds 3206.36 31-Mar-2025 1001.18 29-Apr-2025 Devesh Thacker
Union Liquid Fund (IDC... Liquid Funds 3206.36 31-Mar-2025 1001.44 29-Apr-2025 Devesh Thacker
Union Midcap Fund - Di... Equity - Diversified 1312.88 31-Mar-2025 46.36 29-Apr-2025 Gaurav Chopra
Union Midcap Fund - Di... Equity - Diversified 1312.88 31-Mar-2025 46.36 29-Apr-2025 Gaurav Chopra
Union Midcap Fund (G) Equity - Diversified 1312.88 31-Mar-2025 43.21 29-Apr-2025 Gaurav Chopra
Union Midcap Fund (IDC... Equity - Diversified 1312.88 31-Mar-2025 43.21 29-Apr-2025 Gaurav Chopra
Union Money Market Fun... Liquid Funds 167.35 31-Mar-2025 1252.33 29-Apr-2025 Parijat Agrawal
Union Money Market Fun... Liquid Funds 167.35 31-Mar-2025 1009.27 29-Apr-2025 Parijat Agrawal
Union Money Market Fun... Liquid Funds 167.35 31-Mar-2025 1220.04 29-Apr-2025 Parijat Agrawal
Union Money Market Fun... Liquid Funds 167.35 31-Mar-2025 1004.78 29-Apr-2025 Parijat Agrawal
Union Money Market Fun... Liquid Funds 167.35 31-Mar-2025 1004.65 29-Apr-2025 Parijat Agrawal
Union Multi Asset Allo... Equity - Diversified 793.82 31-Mar-2025 10.39 29-Apr-2025 Sanjay Bembalkar
Union Multi Asset Allo... Equity - Diversified 793.82 31-Mar-2025 10.39 29-Apr-2025 Sanjay Bembalkar
Union Multi Asset Allo... Equity - Diversified 793.82 31-Mar-2025 10.31 29-Apr-2025 Sanjay Bembalkar
Union Multi Asset Allo... Equity - Diversified 793.82 31-Mar-2025 10.31 29-Apr-2025 Sanjay Bembalkar
Union Multicap Fund - ... Equity - Diversified 1041.99 31-Mar-2025 15.14 29-Apr-2025 Harshad Patwardhan
Union Multicap Fund - ... Equity - Diversified 1041.99 31-Mar-2025 15.14 29-Apr-2025 Harshad Patwardhan
Union Multicap Fund - ... Equity - Diversified 1041.99 31-Mar-2025 14.68 29-Apr-2025 Harshad Patwardhan
Union Multicap Fund - ... Equity - Diversified 1041.99 31-Mar-2025 14.68 29-Apr-2025 Harshad Patwardhan
Union Overnight Fund -... Liquid Funds 252.95 31-Mar-2025 1350.46 29-Apr-2025 Devesh Thacker
Union Overnight Fund -... Liquid Funds 252.95 31-Mar-2025 1000.80 29-Apr-2025 Devesh Thacker
Union Overnight Fund -... Liquid Funds 252.95 31-Mar-2025 1001.25 29-Apr-2025 Devesh Thacker
Union Overnight Fund -... Liquid Funds 252.95 31-Mar-2025 1342.36 29-Apr-2025 Devesh Thacker
Union Overnight Fund -... Liquid Funds 252.95 31-Mar-2025 1001.25 29-Apr-2025 Devesh Thacker
Union Overnight Fund -... Liquid Funds 252.95 31-Mar-2025 1001.22 29-Apr-2025 Devesh Thacker
Union Overnight Fund -... Liquid Funds 252.95 31-Mar-2025 1000.00 29-Apr-2025 Devesh Thacker
Union Overnight Fund -... Liquid Funds 252.95 31-Mar-2025 1217.73 29-Apr-2025 Devesh Thacker
Union Overnight Fund -... Liquid Funds 252.95 31-Mar-2025 1000.00 29-Apr-2025 Devesh Thacker
Union Overnight Fund -... Liquid Funds 252.95 31-Mar-2025 1217.50 29-Apr-2025 Devesh Thacker
Union Retirement Fund ... Equity - Diversified 154.84 31-Mar-2025 15.26 29-Apr-2025 Pratik Dharmshi
Union Retirement Fund ... Equity - Diversified 154.84 31-Mar-2025 15.26 29-Apr-2025 Pratik Dharmshi
Union Retirement Fund ... Equity - Diversified 154.84 31-Mar-2025 14.69 29-Apr-2025 Pratik Dharmshi
Union Retirement Fund ... Equity - Diversified 154.84 31-Mar-2025 14.69 29-Apr-2025 Pratik Dharmshi
Union Short Duration F... Bond Funds 542.68 31-Mar-2025 10.29 29-Apr-2025 Anindya Sarkar
Union Short Duration F... Bond Funds 542.68 31-Mar-2025 10.29 29-Apr-2025 Anindya Sarkar
Union Short Duration F... Bond Funds 542.68 31-Mar-2025 10.28 29-Apr-2025 Anindya Sarkar
Union Short Duration F... Bond Funds 542.68 31-Mar-2025 10.28 29-Apr-2025 Anindya Sarkar
Union Small Cap Fund -... Equity - Diversified 1444.06 31-Mar-2025 48.07 29-Apr-2025 Pratik Dharmshi
Union Small Cap Fund -... Equity - Diversified 1444.06 31-Mar-2025 35.98 29-Apr-2025 Pratik Dharmshi
Union Small Cap Fund (... Equity - Diversified 1444.06 31-Mar-2025 43.65 29-Apr-2025 Pratik Dharmshi
Union Small Cap Fund (... Equity - Diversified 1444.06 31-Mar-2025 37.91 29-Apr-2025 Pratik Dharmshi
Union Value Fund - Dir... Equity - Diversified 292.17 31-Mar-2025 28.03 29-Apr-2025 Vinod Malviya
Union Value Fund - Dir... Equity - Diversified 292.17 31-Mar-2025 28.03 29-Apr-2025 Vinod Malviya
Union Value Fund (G) Equity - Diversified 292.17 31-Mar-2025 26.48 29-Apr-2025 Vinod Malviya
Union Value Fund (IDCW... Equity - Diversified 292.17 31-Mar-2025 26.48 29-Apr-2025 Vinod Malviya
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