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18 July 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
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Scheme Name Category Asset Size(RsCr) Asset Date NAV (Rs) NAV Date Fund Manager
Union Arbitrage Fund (G) Equity - Diversified 119.21 30-Jun-2019 10.28 17-Jul-2019 Vishal Thakker
Union Arbitrage Fund - Direct (G) Equity - Diversified 119.21 30-Jun-2019 10.30 17-Jul-2019 Vishal Thakker
Union Balanced Advantage Fund (G) Balanced 551.04 30-Jun-2019 10.76 17-Jul-2019 Parijat Agarwal
Union Balanced Advantage Fund - Direct (G) Balanced 551.04 30-Jun-2019 10.87 17-Jul-2019 Parijat Agarwal
Union Capital Protect Fund-Sr.VII (G) Bond Funds 357.80 30-Jun-2019 11.50 17-Jul-2019 Vinay Paharia
Union Capital Protect Fund-Sr.VII - Dir (G) Bond Funds 357.80 30-Jun-2019 11.67 17-Jul-2019 Vinay Paharia
Union Corporate Bond Fund - Direct (G) Bond Funds 331.53 30-Jun-2019 10.45 17-Jul-2019 Parijat Agarwal
Union Corporate Bond Fund - Regular (G) Bond Funds 331.53 30-Jun-2019 10.41 17-Jul-2019 Parijat Agarwal
Union CPO Fund - Series VIII (G) Bond Funds 344.90 30-Jun-2019 11.11 17-Jul-2019 Vinay Paharia
Union CPO Fund - Series VIII - Direct (G) Bond Funds 344.90 30-Jun-2019 11.23 17-Jul-2019 Vinay Paharia
Toll Free number: 1800-425-5501 / 1800-103-5501
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