FUND PROFILE


Incorporated on
 Dec 30 , 2009


Total assets under management ()( Cr)
 9,808.43(Dec 31 , 2022)


Type
 Joint Venture Indian


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


Tel No.
 022-67483300


Fax:
 022-67483401


E-mail:


Website


Registrar
NA


Scheme Name Category Asset Size () (Cr.) Asset Date NAV () NAV Date Fund Manager
Union Arbitrage Fund -... Equity - Diversified 72.47 28-Feb-2023 12.25 31-Mar-2023 Vishal Thakker
Union Arbitrage Fund -... Equity - Diversified 72.47 28-Feb-2023 11.96 31-Mar-2023 Vishal Thakker
Union Arbitrage Fund (... Equity - Diversified 72.47 28-Feb-2023 12.00 31-Mar-2023 Vishal Thakker
Union Arbitrage Fund (... Equity - Diversified 72.47 28-Feb-2023 11.71 31-Mar-2023 Vishal Thakker
Union Balanced Advanta... Balanced 1679.19 28-Feb-2023 16.04 31-Mar-2023 Parijat Agrawal
Union Balanced Advanta... Balanced 1679.19 28-Feb-2023 16.04 31-Mar-2023 Parijat Agrawal
Union Balanced Advanta... Balanced 1679.19 28-Feb-2023 15.29 31-Mar-2023 Parijat Agrawal
Union Balanced Advanta... Balanced 1679.19 28-Feb-2023 15.29 31-Mar-2023 Parijat Agrawal
Union Corporate Bond F... Bond Funds 390.57 28-Feb-2023 13.09 31-Mar-2023 Parijat Agrawal
Union Corporate Bond F... Bond Funds 390.57 28-Feb-2023 13.09 31-Mar-2023 Parijat Agrawal