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29 February 2020

Fund Profile

Incorporated on Dec 30 , 2009
Total assets under management  (Rs Cr)  4,284.54 (Dec 31 , 2019)
Type  Joint Venture Indian
Address:  Unit 503, 5th Floor, Leeela BusinessPark, Andheri Kurla Road,Andheri (East), Mumbai - 400059
Tel No.  022-67483300
Fax:  022-67483401
E-mail:  investorcare@unionmf.com
Website  www.unionmf.com
Registrar  COMPUTER AGE MANAGEMENT SERVICES PVT LTD
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Scheme Name Category Asset Size(RsCr) Asset Date NAV (Rs) NAV Date Fund Manager
Union Arbitrage Fund (G) Equity - Diversified 84.98 31-Jan-2020 10.66 28-Feb-2020 Vishal Thakker
Union Arbitrage Fund - Direct (G) Equity - Diversified 84.98 31-Jan-2020 10.72 28-Feb-2020 Vishal Thakker
Union Balanced Advantage Fund (G) Balanced 477.09 31-Jan-2020 10.88 28-Feb-2020 Parijat Agrawal
Union Balanced Advantage Fund - Direct (G) Balanced 477.09 31-Jan-2020 11.04 28-Feb-2020 Parijat Agrawal
Union Capital Protect Fund-Sr.VII (G) Bond Funds 368.00 31-Jan-2020 11.95 28-Feb-2020 Vinay Paharia
Union Capital Protect Fund-Sr.VII - Dir (G) Bond Funds 368.00 31-Jan-2020 12.15 28-Feb-2020 Vinay Paharia
Union Corporate Bond Fund - Direct (G) Bond Funds 289.14 31-Jan-2020 11.19 28-Feb-2020 Parijat Agrawal
Union Corporate Bond Fund - Regular (G) Bond Funds 289.14 31-Jan-2020 11.12 28-Feb-2020 Parijat Agrawal
Union CPO Fund - Series VIII (G) Bond Funds 352.14 31-Jan-2020 10.84 28-Feb-2020 Vinay Paharia
Union CPO Fund - Series VIII - Direct (G) Bond Funds 352.14 31-Jan-2020 10.98 28-Feb-2020 Vinay Paharia
Toll Free number: 1800-425-5501 / 1800-103-5501
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