Union Mutual Fund
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. 5240.41 crore (Mar-31-2021) |
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 |
No News Updates
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 | ![]() |
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 | 19.81 | -- | 5.24 | N.A. |
Union Dynamic Bond Fund | Rank 3 |
Dynamic Bond Fund | 18.90 | -0.3 | 129.44 | ![]() |
Union Equity Fund | Rank 2 |
Multi Cap Fund | 34.88 | 36.6 | 452.06 | ![]() |
Union Equity Fund | Rank 2 |
Multi Cap Fund | 37.28 | 37.7 | 16.57 | N.A. |
Union Liquid Fund | Rank 4 |
Liquid Fund | 2,040.57 | 3.4 | 164.40 | ![]() |
Union Liquid Fund | Rank 4 |
Liquid Fund | 2,059.26 | 3.5 | 657.54 | N.A. |
Union Small Cap Fund | Rank 2 |
Small Cap Fund | 27.77 | 17.0 | 15.71 | N.A. |
Union Small Cap Fund | Rank 2 |
Small Cap Fund | 26.08 | 16.1 | 402.49 | ![]() |
Union Tax Saver Scheme | Rank 3 |
ELSS | 39.37 | 12.5 | 9.13 | N.A. |
Union Tax Saver Scheme | Rank 3 |
ELSS | 37.30 | 11.6 | 321.43 | ![]() |
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.