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20 September 2020

Fund Profile

Incorporated on Dec 30 , 2009
Total assets under management  (Rs Cr)  3,623.49 (Jun 30 , 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 88.81 31-Aug-2020 10.89 18-Sep-2020 Vishal Thakker
Union Arbitrage Fund - Direct (G) Equity - Diversified 88.81 31-Aug-2020 10.98 18-Sep-2020 Vishal Thakker
Union Balanced Advantage Fund (G) Balanced 499.29 31-Aug-2020 12.17 18-Sep-2020 Parijat Agrawal
Union Balanced Advantage Fund - Direct (G) Balanced 499.29 31-Aug-2020 12.39 18-Sep-2020 Parijat Agrawal
Union Corporate Bond Fund - Direct (G) Bond Funds 317.92 31-Aug-2020 11.80 18-Sep-2020 Parijat Agrawal
Union Corporate Bond Fund - Regular (G) Bond Funds 317.92 31-Aug-2020 11.70 18-Sep-2020 Parijat Agrawal
Union CPO Fund - Series VIII (G) Bond Funds 324.48 31-Aug-2020 10.48 11-Sep-2020 Vinay Paharia
Union CPO Fund - Series VIII - Direct (G) Bond Funds 324.48 31-Aug-2020 10.63 11-Sep-2020 Vinay Paharia
Union Dynamic Bond Fund (G) Bond Funds 133.93 31-Aug-2020 18.47 18-Sep-2020 Parijat Agrawal
Union Dynamic Bond Fund - Direct (G) Bond Funds 133.93 31-Aug-2020 19.28 18-Sep-2020 Parijat Agrawal
Toll Free number: 1800-425-5501 / 1800-103-5501
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