Untitled Page
Main Menu
Home > Mutual Fund > Fund Profile
18 September 2019

Fund Profile

Incorporated on Dec 30 , 2009
Total assets under management  (Rs Cr)  4,307.03 (Jun 30 , 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
Prev  Next 
Scheme Name Category Asset Size(RsCr) Asset Date NAV (Rs) NAV Date Fund Manager
Union Arbitrage Fund (G) Equity - Diversified 93.58 31-Aug-2019 10.38 17-Sep-2019 Vishal Thakker
Union Arbitrage Fund - Direct (G) Equity - Diversified 93.58 31-Aug-2019 10.41 17-Sep-2019 Vishal Thakker
Union Balanced Advantage Fund (G) Balanced 505.76 31-Aug-2019 10.58 17-Sep-2019 Parijat Agrawal
Union Balanced Advantage Fund - Direct (G) Balanced 505.76 31-Aug-2019 10.70 17-Sep-2019 Parijat Agrawal
Union Capital Protect Fund-Sr.VII (G) Bond Funds 343.75 31-Aug-2019 11.02 17-Sep-2019 Vinay Paharia
Union Capital Protect Fund-Sr.VII - Dir (G) Bond Funds 343.75 31-Aug-2019 11.19 17-Sep-2019 Vinay Paharia
Union Corporate Bond Fund - Direct (G) Bond Funds 329.92 31-Aug-2019 10.69 17-Sep-2019 Parijat Agrawal
Union Corporate Bond Fund - Regular (G) Bond Funds 329.92 31-Aug-2019 10.64 17-Sep-2019 Parijat Agrawal
Union CPO Fund - Series VIII (G) Bond Funds 335.36 31-Aug-2019 10.73 17-Sep-2019 Vinay Paharia
Union CPO Fund - Series VIII - Direct (G) Bond Funds 335.36 31-Aug-2019 10.86 17-Sep-2019 Vinay Paharia
Toll Free number: 1800-425-5501 / 1800-103-5501
FINANCIAL TOOLS