FUND PROFILE


Incorporated on
 Dec 30 , 2009


Total assets under management ()( Cr)
 19,972.36(Mar 31 , 2025)


Type
 Joint Venture Indian


Address:
 Unit 503, 5th Floor, Leeela BusinessPark, Andheri Kurla Road,Andheri (East), Mumbai - 400059


Tel No.
 022-67483300


Fax:
 022-67483402


E-mail:


Website


Registrar
NA


Scheme Name Category Asset Size () (Cr.) Asset Date NAV () NAV Date Fund Manager
Union Active Momentum ... Speciality (Sectoral Funds) 445.30 31-May-2025 8.97 02-Jul-2025 Sanjay Bembalkar
Union Active Momentum ... Speciality (Sectoral Funds) 445.30 31-May-2025 8.97 02-Jul-2025 Sanjay Bembalkar
Union Active Momentum ... Speciality (Sectoral Funds) 445.30 31-May-2025 8.90 02-Jul-2025 Sanjay Bembalkar
Union Active Momentum ... Speciality (Sectoral Funds) 445.30 31-May-2025 8.90 02-Jul-2025 Sanjay Bembalkar
Union Aggressive Hybri... Balanced 651.94 31-May-2025 19.24 02-Jul-2025 Sanjay Bembalkar
Union Aggressive Hybri... Balanced 651.94 31-May-2025 19.24 02-Jul-2025 Sanjay Bembalkar
Union Aggressive Hybri... Balanced 651.94 31-May-2025 18.27 02-Jul-2025 Sanjay Bembalkar
Union Aggressive Hybri... Balanced 651.94 31-May-2025 18.27 02-Jul-2025 Sanjay Bembalkar
Union Arbitrage Fund -... Equity - Diversified 263.23 31-May-2025 14.53 02-Jul-2025 Vishal Thakker
Union Arbitrage Fund -... Equity - Diversified 263.23 31-May-2025 14.19 02-Jul-2025 Vishal Thakker