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28 May 2020

Fund Profile

Incorporated on Dec 30 , 2009
Total assets under management  (Rs Cr)  4,075.49 (Mar 31 , 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 80.08 30-Apr-2020 10.82 27-May-2020 Vishal Thakker
Union Arbitrage Fund - Direct (G) Equity - Diversified 80.08 30-Apr-2020 10.89 27-May-2020 Vishal Thakker
Union Balanced Advantage Fund (G) Balanced 442.84 30-Apr-2020 10.29 27-May-2020 Parijat Agrawal
Union Balanced Advantage Fund - Direct (G) Balanced 442.84 30-Apr-2020 10.45 27-May-2020 Parijat Agrawal
Union Corporate Bond Fund - Direct (G) Bond Funds 302.07 30-Apr-2020 11.46 27-May-2020 Parijat Agrawal
Union Corporate Bond Fund - Regular (G) Bond Funds 302.07 30-Apr-2020 11.38 27-May-2020 Parijat Agrawal
Union CPO Fund - Series VIII (G) Bond Funds 322.28 30-Apr-2020 10.26 27-May-2020 Vinay Paharia
Union CPO Fund - Series VIII - Direct (G) Bond Funds 322.28 30-Apr-2020 10.40 27-May-2020 Vinay Paharia
Union Dynamic Bond Fund (G) Bond Funds 134.86 30-Apr-2020 18.19 27-May-2020 Parijat Agrawal
Union Dynamic Bond Fund - Direct (G) Bond Funds 134.86 30-Apr-2020 18.97 27-May-2020 Parijat Agrawal
Toll Free number: 1800-425-5501 / 1800-103-5501
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