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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. 4307.03 crore (Jun-30-2019)
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
Videos
Schemes Managed view all >>
Scheme Name Crisil
Ranking
Category Latest
NAV
1 year
Return (%)
AUM
(Rs. cr.)
Jun 19
Union AAF - (G) Not Ranked
Multi Asset Allocation 15.89 5.8 38.34 Download-A-Form
Union AAF - Direct (G) Not Ranked
Multi Asset Allocation 16.45 6.1 0.68 N.A.
Union Dynamic Bond - Direct (G) Rank 3
Dynamic Bond Fund 17.58 12.1 3.42 N.A.
Union Dynamic Bond Fund (G) Rank 3
Dynamic Bond Fund 16.89 11.9 146.27 Download-A-Form
Union Equity Fund (G) Rank 3
Multi Cap Fund 19.74 9.0 252.76 Download-A-Form
Union Equity Fund - Direct (G) Rank 3
Multi Cap Fund 20.72 9.5 12.60 N.A.
Union Liquid Fund (G) Rank 5
Liquid Fund 1,850.60 6.8 106.70 Download-A-Form
Union Liquid Fund - Direct (G) Rank 5
Liquid Fund 1,862.94 6.9 826.28 N.A.
Union SCF -DP (G) Rank 4
Small Cap Fund 13.86 -2.1 8.06 N.A.
Union SCF -RP (G) Rank 4
Small Cap Fund 13.27 -2.6 314.94 Download-A-Form
Union Tax Saver - Direct (G) Rank 3
ELSS 25.55 9.2 6.97 N.A.
Union Tax Saver Scheme (G) Rank 3
ELSS 24.57 8.9 242.82 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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