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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 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. 8122.50 crore (Jun-30-2022)
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
E-mail 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.)
Mar 21
Union Asset Allocation Fund Not Ranked
 Multi Asset Allocation 15.89 5.8 38.34 Download-A-Form
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 20.32 -0.2 5.24 N.A.
Union Dynamic Bond Fund Rank 3
 Dynamic Bond Fund 19.36 -0.4 129.44 Download-A-Form
Union Equity Fund Rank 2
 Multi Cap Fund 34.88 36.6 452.06 Download-A-Form
Union Equity Fund Rank 2
 Multi Cap Fund 37.28 37.7 16.57 N.A.
Union Gilt Fund - Direct Plan (G) Not Ranked
 Gilt Fund 10.16 -- N.A.
Union Gilt Fund - Direct Plan (IDCW) Not Ranked
 Gilt Fund 0.00 -- N.A.
Union Gilt Fund - Regular Plan (G) Not Ranked
 Gilt Fund 10.14 -- N.A.
Union Gilt Fund - Regular Plan (IDCW) Not Ranked
 Gilt Fund 0.00 -- N.A.
Union Liquid Fund Rank 4
 Liquid Fund 2,103.85 4.6 164.40 Download-A-Form
Union Liquid Fund Rank 4
 Liquid Fund 2,124.33 4.7 657.54 N.A.
Union Multicap Fund - Direct Plan (G) Not Ranked
 Multi Cap Fund 0.00 -- N.A.
Union Multicap Fund - Direct Plan (IDCW) Not Ranked
 Multi Cap Fund 0.00 -- N.A.
Union Multicap Fund - Regular Plan (G) Not Ranked
 Multi Cap Fund 0.00 -- N.A.
Union Multicap Fund - Regular Plan (IDCW) Not Ranked
 Multi Cap Fund 0.00 -- N.A.
Union Retirement Fund - Direct Plan (G) Not Ranked
 Aggressive Hybrid Fund 10.24 -- N.A.
Union Retirement Fund - Direct Plan (IDCW) Not Ranked
 Aggressive Hybrid Fund 10.24 -- N.A.
Union Retirement Fund - Regular Plan (G) Not Ranked
 Aggressive Hybrid Fund 10.20 -- N.A.
Union Retirement Fund - Regular Plan (IDCW) Not Ranked
 Aggressive Hybrid Fund 10.20 -- N.A.
Union Small Cap Fund Rank 2
 Small Cap Fund 32.12 3.8 15.71 N.A.
Union Small Cap Fund Rank 2
 Small Cap Fund 29.98 2.8 402.49 Download-A-Form
Union Tax Saver Scheme Rank 3
 ELSS 46.82 5.1 9.13 N.A.
Union Tax Saver Scheme Rank 3
 ELSS 44.12 4.2 321.43 Download-A-Form

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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