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06 July 2020

Fund Profile

Incorporated on Dec 30 , 2009
Total assets under management  (Rs Cr)  4,075.49 (Mar 31 , 2020)
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
Prev  Next 
Scheme Name Category Asset Size(RsCr) Asset Date NAV (Rs) NAV Date Fund Manager
Union Arbitrage Fund (G) Equity - Diversified 84.66 31-May-2020 10.83 03-Jul-2020 Vishal Thakker
Union Arbitrage Fund - Direct (G) Equity - Diversified 84.66 31-May-2020 10.91 03-Jul-2020 Vishal Thakker
Union Balanced Advantage Fund (G) Balanced 434.18 31-May-2020 11.42 03-Jul-2020 Parijat Agrawal
Union Balanced Advantage Fund - Direct (G) Balanced 434.18 31-May-2020 11.61 03-Jul-2020 Parijat Agrawal
Union Corporate Bond Fund - Direct (G) Bond Funds 308.76 31-May-2020 11.71 03-Jul-2020 Parijat Agrawal
Union Corporate Bond Fund - Regular (G) Bond Funds 308.76 31-May-2020 11.63 03-Jul-2020 Parijat Agrawal
Union CPO Fund - Series VIII (G) Bond Funds 318.57 31-May-2020 10.43 03-Jul-2020 Vinay Paharia
Union CPO Fund - Series VIII - Direct (G) Bond Funds 318.57 31-May-2020 10.58 03-Jul-2020 Vinay Paharia
Union Dynamic Bond Fund (G) Bond Funds 129.71 31-May-2020 18.42 03-Jul-2020 Parijat Agrawal
Union Dynamic Bond Fund - Direct (G) Bond Funds 129.71 31-May-2020 19.22 03-Jul-2020 Parijat Agrawal
Toll Free number: 1800-425-5501 / 1800-103-5501
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