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. 3623.49 crore (Jun-30-2020) |
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.) 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 | 19.40 | 6.0 | 8.10 | N.A. |
Union Dynamic Bond Fund | Rank 3 |
Dynamic Bond Fund | 18.57 | 5.8 | 254.77 | ![]() |
Union Equity Fund | Rank 2 |
Multi Cap Fund | 26.81 | 25.5 | 557.35 | ![]() |
Union Equity Fund | Rank 2 |
Multi Cap Fund | 28.44 | 26.5 | 22.95 | N.A. |
Union Liquid Fund | Rank 4 |
Liquid Fund | 1,959.71 | 4.0 | 647.57 | ![]() |
Union Liquid Fund | Rank 4 |
Liquid Fund | 1,975.40 | 4.1 | 2,109.17 | N.A. |
Union Small Cap Fund | Rank 2 |
Small Cap Fund | 21.85 | 33.0 | 3,138.96 | N.A. |
Union Small Cap Fund | Rank 2 |
Small Cap Fund | 20.72 | 32.1 | 537.65 | ![]() |
Union Tax Saver Scheme | Rank 3 |
ELSS | 34.78 | 25.9 | 11.57 | N.A. |
Union Tax Saver Scheme | Rank 3 |
ELSS | 33.23 | 25.3 | 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.