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. Madhukumar Nair
CIO : Mr. Harshad Patwardhan
Compliance Officer : Ms. Richa Parasrampuria
Investor Service Officer : Ms. Leena Johnson
Assets Managed : ₹ 23,348.03 crore (as on 30-Sep-2025)

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 : https://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 Rating	Category	Risk	3Y Return (%)	AUM (Cr) (₹)
Union Liquid Fund - Growth	4	Liquid Fund	Low to Moderate Risk	6.99	6,375.82
Union Liquid Fund - Direct Plan - Growth	4	Liquid Fund	Low to Moderate Risk	7.09	6,375.82
Union Flexi Cap Fund - Growth	3	Flexi Cap Fund	Very High Risk	14.22	2,414.49
Union Flexi Cap Fund - Direct Plan - Growth	3	Flexi Cap Fund	Very High Risk	15.53	2,414.49
Union Flexi Cap Fund - Direct Plan - Growth	3	Flexi Cap Fund	Very High Risk	15.53	2,414.49
Union Small Cap Fund - Regular Plan - Growth	2	Small Cap Fund	Very High Risk	17.95	1,790.18
Union Small Cap Fund - Direct Plan - Growth	2	Small Cap Fund	Very High Risk	19.33	1,790.18
Union Midcap Fund - Direct Plan - Growth	3	Mid Cap Fund	Very High Risk	20.83	1,620.01
Union Midcap Fund - Regular Plan - Growth	3	Mid Cap Fund	Very High Risk	19.08	1,620.01
Union Balanced Advantage Fund - Direct Plan - Growth	NA	Dynamic Asset Allocation or Balanced Advantage	Very High Risk	11.51	1,373.97
Union Balanced Advantage Fund - Growth	NA	Dynamic Asset Allocation or Balanced Advantage	Very High Risk	10.23	1,373.97
Union Multicap Fund - Direct Plan - Growth	NA	Multi Cap Fund	Very High Risk	0.00	1,335.77
Union Multicap Fund - Regular Plan - Growth	NA	Multi Cap Fund	Very High Risk	0.00	1,335.77
Union Innovation & Opportunities Fund - Regular Plan - Growth	NA	Sectoral/Thematic	Very High Risk	0.00	1,130.77
Union Innovation & Opportunities Fund - Direct Plan - Growth	NA	Sectoral/Thematic	Very High Risk	0.00	1,130.77
Union Large and Mid Cap Fund - Direct Plan - Growth	3	Large & Mid Cap Fund	Very High Risk	16.35	945.26
Union Large and Mid Cap Fund - Regular Plan - Growth	3	Large & Mid Cap Fund	Very High Risk	14.78	945.26
Union ELSS Tax Saver Fund - Growth	3	ELSS	Very High Risk	14.52	921.54
Union ELSS Tax Saver Fund - Direct Plan - Growth	3	ELSS	Very High Risk	15.54	921.54
Union Multi Asset Allocation Fund - Regular Plan - Growth	NA	Multi Asset Allocation	Very High Risk	0.00	808.16
Union Multi Asset Allocation Fund - Regular Plan - Growth	NA	Multi Asset Allocation	Very High Risk	0.00	808.16
Union Multi Asset Allocation Fund - Direct Plan - Growth	NA	Multi Asset Allocation	Very High Risk	0.00	808.16
Union Low Duration Fund - Direct Plan - Growth	NA	Low Duration Fund	Low to Moderate Risk	0.00	795.47
Union Low Duration Fund - Regular Plan - Growth	NA	Low Duration Fund	Low to Moderate Risk	0.00	795.47
Union Aggressive Hybrid Fund - Direct Plan - Growth	2	Aggressive Hybrid Fund	Very High Risk	13.69	679.61
Union Aggressive Hybrid Fund - Regular Plan - Growth	2	Aggressive Hybrid Fund	Very High Risk	12.39	679.61
Union Corporate Bond Fund - Growth	3	Corporate Bond Fund	Moderate Risk	7.45	577.92
Union Corporate Bond Fund - Direct Plan - Growth	3	Corporate Bond Fund	Moderate Risk	7.76	577.92
Union Business Cycle Fund - Direct Plan - Growth	NA	Sectoral/Thematic	Very High Risk	0.00	569.17
Union Business Cycle Fund - Regular Plan - Growth	NA	Sectoral/Thematic	Very High Risk	0.00	569.17
Union Short Duration Fund - Regular Plan - Growth	NA	Short Duration Fund	Moderate Risk	0.00	529.94
Union Short Duration Fund - Direct Plan - Growth	NA	Short Duration Fund	Moderate Risk	0.00	529.94
Union Largecap Fund - Direct Plan - Growth	2	Large Cap Fund	Very High Risk	12.78	475.89
Union Largecap Fund - Growth	2	Large Cap Fund	Very High Risk	11.83	475.89
Union Active Momentum Fund - Regular Plan - Growth	NA	Sectoral/Thematic	Very High Risk	0.00	467.09
Union Active Momentum Fund - Direct Plan - Growth	NA	Sectoral/Thematic	Very High Risk	0.00	467.09
Union Focused Fund - Direct Plan - Growth	2	Focused Fund	Very High Risk	12.20	430.63
Union Focused Fund - Growth	2	Focused Fund	Very High Risk	11.06	430.63
Union Overnight Fund - Regular Plan - Growth	NA	Overnight Fund	Low Risk	6.32	412.23
Union Overnight Fund - Direct Plan - Growth	NA	Overnight Fund	Low Risk	6.42	412.23
Union Value Fund - Growth	3	Value Fund	Very High Risk	17.13	362.18
Union Value Fund - Direct Plan - Growth	3	Value Fund	Very High Risk	18.43	362.18
Union Arbitrage Fund - Growth	3	Arbitrage Fund	Low Risk	6.93	295.82
Union Arbitrage Fund - Direct Plan - Growth	2	Arbitrage Fund	Low Risk	7.55	295.82
Union Money Market Fund - Regular Plan - Growth	NA	Money Market Fund	Low to Moderate Risk	6.48	220.91
Union Money Market Fund - Direct Plan - Growth	NA	Money Market Fund	Low to Moderate Risk	7.27	220.91
Union Diversified Equity All Cap Active FOF - Regular Plan - Growth	NA	Fund of Funds	Very High Risk	0.00	206.26
Union Diversified Equity All Cap Active FOF - Direct Plan - Growth	NA	Fund of Funds	Very High Risk	0.00	206.26
Union Retirement Fund - Direct Plan - Growth	NA	Retirement Fund	Very High Risk	17.82	186.21
Union Retirement Fund - Regular Plan - Growth	NA	Retirement Fund	Very High Risk	16.18	186.21
Union Gold ETF	NA	Index Funds/ETFs	High Risk	0.00	181.96
Union Equity Savings Fund - Growth	NA	Equity Savings	Moderate Risk	7.99	139.88
Union Equity Savings Fund - Direct Plan - Growth	NA	Equity Savings	Moderate Risk	8.53	139.88
Union Income Plus Arbitrage Active FOF - Regular Plan - Growth	NA	Fund of Funds	Moderate Risk	0.00	128.88
Union Income Plus Arbitrage Active FOF - Direct Plan - Growth	NA	Fund of Funds	Moderate Risk	0.00	128.88
Union Gilt Fund - Regular Plan - Growth	2	Gilt Fund	Moderate Risk	5.63	118.91
Union Gilt Fund - Direct Plan - Growth	2	Gilt Fund	Moderate Risk	6.14	118.91
Union Dynamic Bond Fund - Direct Plan - Growth	3	Dynamic Bond Fund	Moderate Risk	6.29	105.79
Union Dynamic Bond Fund - Growth	3	Dynamic Bond Fund	Moderate Risk	6.02	105.79
Union Gold ETF Fund of Fund - Regular Plan - Growth	NA	Fund of Funds	High Risk	0.00	104.64
Union Gold ETF Fund of Fund - Direct Plan - Growth	NA	Fund of Funds	High Risk	0.00	104.64
Union Childrens Fund - Direct Plan - Growth	NA	Childrens Fund	Very High Risk	0.00	79.34
Union Childrens Fund - Regular Plan - Growth	NA	Childrens Fund	Very High Risk	0.00	79.34
Union Fixed Maturity Plan - Series 13 - Direct Plan - Growth	NA	Fixed Maturity Plans - Debt	Low to Moderate Risk	0.00	26.63
Union Fixed Maturity Plan - Series 13 - Regular Plan - Growth	NA	Fixed Maturity Plans - Debt	Low to Moderate Risk	0.00	26.63