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Union Mutual Fund
Key Information
| Mutual Fund | Union Mutual Fund |
| Setup Date | Mar-23-2011 |
| Incorporation Date | Dec-30-2009 |
| 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 | Mr. Vinay Paharia |
| Compliance Officer | Ms. Padmaja Shirke |
| Investor Service Officer | Mr. Joseph Idichandy |
| Assets Managed | Rs. 3623.49 crore (Jun-30-2020) |
Other Details
| Auditors | M/s. Chaitanya C Dalal & Co - For Trustee Company M/s. Deloitte Haskins and Sells LLP - For Mutual Fund Schemes M/s. Jain Chowdhary & Co - For AMC |
| Custodians | SBI-SG Global Securities Services Private Limited |
| Registrars | Computer Age Management Services Pvt. Ltd. |
| Address | Unit No. 503, 5th Floor, Leela Business Park, Andheri Kurla Road, Andheri (East) Mumbai - 400059 |
| Telephone Nos. | 022-24833300 |
| Fax Nos. | 022-24833401 |
| investorcare@unionmf.com | |
| Source - AMFI | |
| Fund Family Pages |
Asset Monitor
News & Views
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Schemes Managed view all >>
| Scheme Name | Crisil Ranking |
Category | Latest NAV |
1 year Return (%) |
AUM (Rs. cr.) Jun 20 |
|
| Union Asset Allocation Fund | Not Ranked |
Multi Asset Allocation | 15.89 | 5.8 | 38.34 |  |
| Union Asset Allocation Fund | Not Ranked |
Multi Asset Allocation | 16.45 | 6.1 | 0.68 | N.A. |
| Union Dynamic Bond Fund | Rank 3 |
Dynamic Bond Fund | 19.65 | 11.3 | 8.10 | N.A. |
| Union Dynamic Bond Fund | Rank 3 |
Dynamic Bond Fund | 18.81 | 11.0 | 254.77 | |
| Union Equity Fund | Rank 2 |
Multi Cap Fund | 21.26 | 4.8 | 557.35 | |
| Union Equity Fund | Rank 2 |
Multi Cap Fund | 22.50 | 5.7 | 22.95 | N.A. |
| Union Liquid Fund | Rank 4 |
Liquid Fund | 1,940.82 | 4.7 | 647.57 | |
| Union Liquid Fund | Rank 4 |
Liquid Fund | 1,955.79 | 4.8 | 2,109.17 | N.A. |
| Union Small Cap Fund | Rank 2 |
Small Cap Fund | 16.67 | 16.7 | 3,138.96 | N.A. |
| Union Small Cap Fund | Rank 2 |
Small Cap Fund | 15.84 | 15.9 | 537.65 | |
| Union Tax Saver Scheme | Rank 3 |
ELSS | 27.54 | 4.6 | 11.57 | N.A. |
| Union Tax Saver Scheme | Rank 3 |
ELSS | 26.35 | 4.1 | 424.44 | |
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.
