Union Mutual Fund

Key Information

Mutual Fund : Union Mutual Fund
Setup Date : 23-Mar-2011
Incorporation Date : 30-Dec-2009
Sponsor : Dai-ichi Life Holdings, Inc., Union Bank of India
Trustee : Union Trustee Company Private Limited (formerly Union KBC Trustee Company Private Limited)
Chairman : Mr. Rajkiran Rai G.

CEO / MD : Mr. G. Pradeepkumar
CIO : NA
Compliance Officer : Ms. Padmaja Shirke
Investor Service Officer : Ms. Leena Johnson
Assets Managed : ₹ 9,662.00 crore (as on 31-Mar-2023)

Other Details

Auditors : Ashra & Co. - For Trustee Company M/s S.R. Batliboi & Co. LLP - For Mutual Fund Schemes RAKCHAMPS & Co. LLP - For AMC
Custodians : SBI-SG Global Securities Services Private Limited
Registrars : Computer Age Management Services Pvt. Ltd.
Website : www.unionmf.com

Address : Unit No. 503, 5th Floor, Leela Business Park, Andheri Kurla Road, Andheri (East) Mumbai - 400059
Telephone Nos : 022-67483300
Fax Nos : 022-67483401
E-mail : investorcare@unionmf.com

Schemes Managed

Scheme Name	Crisil Rank	Category	Risk	3Y Return (%)	AUM (Cr) (₹)
Union Balanced Advantage Fund - Growth	NA	Dynamic Asset Allocation or Balanced Advantage	Moderately High	13.16	1,655.67
Union Balanced Advantage Fund - Direct Plan - Growth	NA	Dynamic Asset Allocation or Balanced Advantage	Moderately High	14.45	1,655.67
Union Liquid Fund - Growth	2	Liquid Fund	Low to Moderate	4.34	1,618.27
Union Liquid Fund - Direct Plan - Growth	3	Liquid Fund	Low to Moderate	4.43	1,618.27
Union Flexi Cap Fund - Growth	3	Flexi Cap Fund	Very High	24.79	1,404.98
Union Flexi Cap Fund - Direct Plan - Growth	3	Flexi Cap Fund	Very High	26.01	1,404.98
Union Flexi Cap Fund - Growth	3	Flexi Cap Fund	Very High	24.79	1,404.98
Union Flexi Cap Fund - Direct Plan - Growth	3	Flexi Cap Fund	Very High	26.01	1,404.98
Union Small Cap Fund - Regular Plan - Growth	4	Small Cap Fund	Very High	37.21	760.18
Union Small Cap Fund - Direct Plan - Growth	4	Small Cap Fund	Very High	38.38	760.18
Union Midcap Fund - Regular Plan - Growth	3	Mid Cap Fund	Very High	33.28	618.77
Union Midcap Fund - Direct Plan - Growth	3	Mid Cap Fund	Very High	35.07	618.77
Union Tax Saver (ELSS) Fund - Growth	2	ELSS	Very High	25.67	605.76
Union Tax Saver (ELSS) Fund - Direct Plan - Growth	2	ELSS	Very High	26.56	605.76
Union Hybrid Equity Fund - Regular Plan - Growth	NA	Aggressive Hybrid Fund	Very High	0.00	527.50
Union Hybrid Equity Fund - Direct Plan - Growth	NA	Aggressive Hybrid Fund	Very High	0.00	527.50
Union Multicap Fund - Regular Plan - Growth	NA	Multi Cap Fund	Very High	0.00	497.33
Union Multicap Fund - Direct Plan - Growth	NA	Multi Cap Fund	Very High	0.00	497.33
Union Large and Mid Cap Fund - Regular Plan - Growth	3	Large & Mid Cap Fund	Very High	24.91	435.01
Union Large and Mid Cap Fund - Direct Plan - Growth	3	Large & Mid Cap Fund	Very High	26.34	435.01
Union Corporate Bond Fund - Growth	5	Corporate Bond Fund	Moderate	4.80	393.08
Union Corporate Bond Fund - Direct Plan - Growth	5	Corporate Bond Fund	Moderate	5.11	393.08
Union Focused Fund - Growth	3	Focused Fund	Very High	22.96	326.80
Union Focused Fund - Direct Plan - Growth	3	Focused Fund	Very High	24.07	326.80
Union Largecap Fund - Growth	3	Large Cap Fund	Very High	21.19	236.29
Union Largecap Fund - Direct Plan - Growth	3	Large Cap Fund	Very High	21.98	236.29
Union Value Discovery Fund - Growth	3	Value Fund	Very High	24.62	149.59
Union Value Discovery Fund - Direct Plan - Growth	3	Value Fund	Very High	25.62	149.59
Union Money Market Fund - Regular Plan - Growth	NA	Money Market Fund	Low to Moderate	0.00	145.27
Union Money Market Fund - Direct Plan - Growth	NA	Money Market Fund	Low to Moderate	0.00	145.27
Union Medium Duration Fund - Regular Plan - Growth	NA	Medium Duration Fund	Moderately High	0.00	140.18
Union Medium Duration Fund - Direct Plan - Growth	NA	Medium Duration Fund	Moderately High	0.00	140.18
Union Overnight Fund - Regular Plan - Growth	NA	Overnight Fund	Low	4.03	129.64
Union Overnight Fund - Direct Plan - Growth	NA	Overnight Fund	Low	4.13	129.64
Union Equity Savings Fund - Growth	NA	Equity Savings	Moderate	8.93	127.98
Union Equity Savings Fund - Direct Plan - Growth	NA	Equity Savings	Moderate	9.52	127.98
Union Gilt Fund - Regular Plan - Growth	NA	Gilt Fund	Moderate	0.00	124.09
Union Gilt Fund - Direct Plan - Growth	NA	Gilt Fund	Moderate	0.00	124.09
Union Dynamic Bond Fund - Direct Plan - Growth	5	Dynamic Bond Fund	Moderate	3.86	95.19
Union Dynamic Bond Fund - Growth	4	Dynamic Bond Fund	Moderate	3.62	95.19
Union Arbitrage Fund - Growth	4	Arbitrage Fund	Low	3.96	78.30
Union Arbitrage Fund - Direct Plan - Growth	4	Arbitrage Fund	Low	4.49	78.30
Union Retirement Fund - Regular Plan - Growth	NA	Retirement Fund	Very High	0.00	72.20
Union Retirement Fund - Direct Plan - Growth	NA	Retirement Fund	Very High	0.00	72.20
Union Fixed Maturity Plan - Series 13 - Regular Plan - Growth	NA	Fixed Maturity Plans - Debt	Low to Moderate	0.00	22.51
Union Fixed Maturity Plan - Series 13 - Direct Plan - Growth	NA	Fixed Maturity Plans - Debt	Low to Moderate	0.00	22.51

Invest in bonds online

Union Mutual Fund

Key Information

Other Details

Schemes Managed