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18 November 2019

Fund Profile

Incorporated on Dec 30 , 2009
Total assets under management  (Rs Cr)  4,089.34 (Sep 30 , 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
Prev  Next 
Scheme Name Category Asset Size(RsCr) Asset Date NAV (Rs) NAV Date Fund Manager
Union Arbitrage Fund (G) Equity - Diversified 93.64 31-Oct-2019 10.46 15-Nov-2019 Vishal Thakker
Union Arbitrage Fund - Direct (G) Equity - Diversified 93.64 31-Oct-2019 10.51 15-Nov-2019 Vishal Thakker
Union Balanced Advantage Fund (G) Balanced 511.24 31-Oct-2019 11.16 15-Nov-2019 Parijat Agrawal
Union Balanced Advantage Fund - Direct (G) Balanced 511.24 31-Oct-2019 11.30 15-Nov-2019 Parijat Agrawal
Union Capital Protect Fund-Sr.VII (G) Bond Funds 361.26 31-Oct-2019 11.73 15-Nov-2019 Vinay Paharia
Union Capital Protect Fund-Sr.VII - Dir (G) Bond Funds 361.26 31-Oct-2019 11.91 15-Nov-2019 Vinay Paharia
Union Corporate Bond Fund - Direct (G) Bond Funds 318.99 31-Oct-2019 10.89 15-Nov-2019 Parijat Agrawal
Union Corporate Bond Fund - Regular (G) Bond Funds 318.99 31-Oct-2019 10.83 15-Nov-2019 Parijat Agrawal
Union CPO Fund - Series VIII (G) Bond Funds 350.81 31-Oct-2019 11.31 15-Nov-2019 Vinay Paharia
Union CPO Fund - Series VIII - Direct (G) Bond Funds 350.81 31-Oct-2019 11.45 15-Nov-2019 Vinay Paharia
Toll Free number: 1800-425-5501 / 1800-103-5501
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