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 |
| investorcare@unionmf.com | |
| Source - AMFI | |
| Fund Family Pages |
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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 |  |
| 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 | |
| Union Equity Fund (G) | Rank 3 |
Multi Cap Fund | 19.74 | 9.0 | 252.76 | |
| 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 | |
| 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 | |
| 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 | |
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.
