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20 January 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 Asset Allocation Fund (G) Bond Funds 45.56 31-Dec-2018 15.53 18-Jan-2019 Vinay Paharia
Union Asset Allocation Fund - Direct (G) Bond Funds 45.56 31-Dec-2018 16.08 18-Jan-2019 Vinay Paharia
Union Balanced Advantage Fund (G) Balanced 536.34 31-Dec-2018 10.27 18-Jan-2019 Parijat Agarwal
Union Balanced Advantage Fund - Direct (G) Balanced 536.34 31-Dec-2018 10.35 18-Jan-2019 Parijat Agarwal
Union Capital Protect Fund-Sr.VII (G) Bond Funds 339.25 31-Dec-2018 10.93 18-Jan-2019 Vinay Paharia
Union Capital Protect Fund-Sr.VII - Dir (G) Bond Funds 339.25 31-Dec-2018 11.08 18-Jan-2019 Vinay Paharia
Union Corporate Bond Fund - Direct (G) Bond Funds 361.31 31-Dec-2018 10.52 18-Jan-2019 Parijat Agarwal
Union Corporate Bond Fund - Regular (G) Bond Funds 361.31 31-Dec-2018 10.50 18-Jan-2019 Parijat Agarwal
Union CPO Fund - Series VIII (G) Bond Funds 327.17 31-Dec-2018 10.56 18-Jan-2019 Vinay Paharia
Union CPO Fund - Series VIII - Direct (G) Bond Funds 327.17 31-Dec-2018 10.67 18-Jan-2019 Vinay Paharia
Toll Free number: 1800-425-5501 / 1800-103-5501
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