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Union Mutual Fund: Union Mutual Fund Schemes/Returns, Union Mutual Fund Latest NAV, Union Mutual Fund Application Form

Union Mutual Fund

Key Information
Mutual Fund Union Mutual Fund
Setup Date Mar-23-2011
Incorporation Date Dec-30-2009
Sponsor Union Bank of India
Trustee Union Trustee Company Pvt. Ltd.
Chairman N.A
CEO / MD Mr. G. Pradeepkumar
CIO Mr. Ashish Ranawade
Compliance Officer Ms. Padmaja Shirke
Investor Service Officer Mr. Joseph Idichandy
Assets Managed Rs. 3416.23 crore (Mar-31-2017)
Other Details
Auditors M/s. Deloitte Haskins and Sells - For Mutual Fund Schemes, M/s. Khimji Kunverji & Co - For AMC, M/s Chaitanya C Dalal and Company - For Trustee Company
Custodians SBI-SG Global Securities Services Private Limited
Registrars Computer Age Management Services Pvt. Ltd.
Address 8/802, Tower A, Peninsula Business Park, Ganpatrao Kadam Marg, Lower Parel (W) Mumbai - 400013
Telephone Nos. 022-24833300
Fax Nos. 022-24833401
E-mail investorcare@unionmf.com
Source - AMFI
Fund Family Pages
Asset Monitor
News & Views
Videos
Schemes Managed view all >>
Scheme Name Crisil
Ranking
Category Latest
NAV
1 year
Return (%)
AUM
(Rs. cr.)
Mar 17
Union AAF - Conservative (G) Not Ranked
Debt Oriented Hybrid Speciality Funds 10.83 10.7 23.74 Download-A-Form
Union AAF - Moderate Plan (G) Not Ranked
Debt Oriented Hybrid Speciality Funds 14.57 4.6 48.23 Download-A-Form
Union AAF-Conser. - Direct (G) Not Ranked
Debt Oriented Hybrid Speciality Funds 10.96 11.4 0.02 N.A.
Union AAF-Moderate -Direct (G) Not Ranked
Debt Oriented Hybrid Speciality Funds 15.01 5.3 0.75 N.A.
Union CPOF - Series 1 (G) Not Ranked
Capital Protection Funds 13.31 3.7 107.27 Download-A-Form
Union CPOF - Series 2 (G) Not Ranked
Capital Protection Funds 12.34 -4.9 28.85 Download-A-Form
Union CPOF - Series 2-Direct(G) Not Ranked
Capital Protection Funds 12.57 -4.4 0.11 N.A.
Union CPOF - Series 3 (G) Not Ranked
Capital Protection Funds 12.51 -2.8 11.72 Download-A-Form
Union CPOF - Series 3-Direct(G) Not Ranked
Capital Protection Funds 12.74 -2.3 0.13 N.A.
Union CPOF - Series 4-Direct(G) Not Ranked
Capital Protection Funds 12.34 0.1 0.07 N.A.
Union CPOF - Series 4-Reg (G) Not Ranked
Capital Protection Funds 12.14 -0.5 2.40 N.A.
Union CPOF - Series 5-Direct(G) Not Ranked
Capital Protection Funds 12.31 6.2 3.99 N.A.
Union CPOF - Series 5-Reg (G) Not Ranked
Capital Protection Funds 12.14 5.7 25.61 Download-A-Form
Union Dynamic Bond - Direct (G) Rank 5
Debt Long Term 15.53 8.0 32.43 N.A.
Union Dynamic Bond Fund (G) Rank 5
Debt Long Term 15.02 7.1 350.97 Download-A-Form
Union Equity Fund (G) Not Ranked
Diversified Equity 18.08 14.3 169.52 Download-A-Form
Union Equity Fund - Direct (G) Not Ranked
Diversified Equity 18.75 15.2 7.94 N.A.
Union Liquid Fund (G) Rank 4
Liquid 1,652.08 6.6 485.25 Download-A-Form
Union Liquid Fund - Direct (G) Rank 4
Liquid 1,659.50 6.8 1,573.35 N.A.
Union Small & Mid Cap -DP (G) Not Ranked
Small & Mid Cap 15.46 17.3 7.96 N.A.
Union Small & Mid Cap -RP (G) Not Ranked
Small & Mid Cap 15.03 16.2 193.54 Download-A-Form
Union Tax Saver - Direct (G) Not Ranked
ELSS 23.45 13.2 4.55 N.A.
Union Tax Saver Scheme (G) Not Ranked
ELSS 22.80 11.9 132.72 Download-A-Form
Union Trigger Fund - Sr2-DP (G) Not Ranked
Large Cap 12.33 15.3 33.67 N.A.
Union Trigger Fund - Sr2-RP (G) Not Ranked
Large Cap 12.12 14.6 99.02 Download-A-Form
Union Ultra STDF (G) Not Ranked
Ultra Short Term Debt 1,519.88 6.3 13.02 Download-A-Form
Union Ultra STDF - Direct (G) Not Ranked
Ultra Short Term Debt 1,525.57 6.3 14.72 N.A.

Note : As per AMFI guidelines, effective from quarter ending December 31, 2010, fund houses have stopped publishing the Assets Under Management (AUM) on a monthly basis. This data is published every quarter.

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