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23 March 2019

Fund Profile

Incorporated on Dec 30 , 2009
Total assets under management  (Rs Cr)  4,208.04 (Dec 31 , 2018)
Type  Joint Venture Indian
Address:  Unit 503, 5th Floor, Leeela BusinessPark, Andheri Kurla Road,Andheri (East), Mumbai - 400059
Tel No.  022-67483333
Fax:  022-67483401
E-mail:  investorcare@unionmf.com
Website  www.unionmf.com
Registrar  NA
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Scheme Name Category Asset Size(RsCr) Asset Date NAV (Rs) NAV Date Fund Manager
Union Arbitrage Fund (G) Equity - Diversified 179.84 28-Feb-2019 10.05 22-Mar-2019 Vishal Thakker
Union Arbitrage Fund - Direct (G) Equity - Diversified 179.84 28-Feb-2019 10.05 22-Mar-2019 Vishal Thakker
Union Asset Allocation Fund (G) Bond Funds 44.60 28-Feb-2019 15.89 20-Mar-2019 Vinay Paharia
Union Asset Allocation Fund - Direct (G) Bond Funds 44.60 28-Feb-2019 16.45 20-Mar-2019 Vinay Paharia
Union Balanced Advantage Fund (G) Balanced 503.21 28-Feb-2019 10.50 22-Mar-2019 Parijat Agarwal
Union Balanced Advantage Fund - Direct (G) Balanced 503.21 28-Feb-2019 10.59 22-Mar-2019 Parijat Agarwal
Union Capital Protect Fund-Sr.VII (G) Bond Funds 336.51 28-Feb-2019 11.33 22-Mar-2019 Vinay Paharia
Union Capital Protect Fund-Sr.VII - Dir (G) Bond Funds 336.51 28-Feb-2019 11.50 22-Mar-2019 Vinay Paharia
Union Corporate Bond Fund - Direct (G) Bond Funds 354.23 28-Feb-2019 10.68 22-Mar-2019 Parijat Agarwal
Union Corporate Bond Fund - Regular (G) Bond Funds 354.23 28-Feb-2019 10.65 22-Mar-2019 Parijat Agarwal
Toll Free number: 1800-425-5501 / 1800-103-5501
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