FUND PROFILE


Incorporated on
 Dec 30 , 2009


Total assets under management ()( Cr)
 12,465.54(Sep 30 , 2023)


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 Arbitrage Fund -... Equity - Diversified 103.42 31-Oct-2023 12.88 29-Nov-2023 Vishal Thakker
Union Arbitrage Fund -... Equity - Diversified 103.42 31-Oct-2023 12.57 29-Nov-2023 Vishal Thakker
Union Arbitrage Fund (... Equity - Diversified 103.42 31-Oct-2023 12.56 29-Nov-2023 Vishal Thakker
Union Arbitrage Fund (... Equity - Diversified 103.42 31-Oct-2023 12.27 29-Nov-2023 Vishal Thakker
Union Balanced Advanta... Balanced 1563.01 31-Oct-2023 17.86 29-Nov-2023 Parijat Agrawal
Union Balanced Advanta... Balanced 1563.01 31-Oct-2023 17.86 29-Nov-2023 Parijat Agrawal
Union Balanced Advanta... Balanced 1563.01 31-Oct-2023 16.89 29-Nov-2023 Parijat Agrawal
Union Balanced Advanta... Balanced 1563.01 31-Oct-2023 16.89 29-Nov-2023 Parijat Agrawal
Union Corporate Bond F... Bond Funds 461.74 31-Oct-2023 13.65 29-Nov-2023 Parijat Agrawal
Union Corporate Bond F... Bond Funds 461.74 31-Oct-2023 13.65 29-Nov-2023 Parijat Agrawal