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25 May 2019

Fund Profile

Incorporated on Dec 30 , 2009
Total assets under management  (Rs Cr)  4,259.10 (Mar 31 , 2019)
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 139.52 30-Apr-2019 10.17 24-May-2019 Vishal Thakker
Union Arbitrage Fund - Direct (G) Equity - Diversified 139.52 30-Apr-2019 10.19 24-May-2019 Vishal Thakker
Union Balanced Advantage Fund (G) Balanced 541.89 30-Apr-2019 10.71 24-May-2019 Parijat Agarwal
Union Balanced Advantage Fund - Direct (G) Balanced 541.89 30-Apr-2019 10.81 24-May-2019 Parijat Agarwal
Union Capital Protect Fund-Sr.VII (G) Bond Funds 355.67 30-Apr-2019 11.56 24-May-2019 Vinay Paharia
Union Capital Protect Fund-Sr.VII - Dir (G) Bond Funds 355.67 30-Apr-2019 11.73 24-May-2019 Vinay Paharia
Union Corporate Bond Fund - Direct (G) Bond Funds 349.11 30-Apr-2019 10.76 24-May-2019 Parijat Agarwal
Union Corporate Bond Fund - Regular (G) Bond Funds 349.11 30-Apr-2019 10.72 24-May-2019 Parijat Agarwal
Union CPO Fund - Series VIII (G) Bond Funds 342.17 30-Apr-2019 11.00 24-May-2019 Vinay Paharia
Union CPO Fund - Series VIII - Direct (G) Bond Funds 342.17 30-Apr-2019 11.12 24-May-2019 Vinay Paharia
Toll Free number: 1800-425-5501 / 1800-103-5501
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