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) 403.72 31-Mar-2025 8.30 30-Apr-2025 Sanjay Bembalkar
Union Active Momentum ... Speciality (Sectoral Funds) 403.72 31-Mar-2025 8.30 30-Apr-2025 Sanjay Bembalkar
Union Active Momentum ... Speciality (Sectoral Funds) 403.72 31-Mar-2025 8.26 30-Apr-2025 Sanjay Bembalkar
Union Active Momentum ... Speciality (Sectoral Funds) 403.72 31-Mar-2025 8.26 30-Apr-2025 Sanjay Bembalkar
Union Aggressive Hybri... Balanced 618.56 31-Mar-2025 18.12 30-Apr-2025 Sanjay Bembalkar
Union Aggressive Hybri... Balanced 618.56 31-Mar-2025 18.12 30-Apr-2025 Sanjay Bembalkar
Union Aggressive Hybri... Balanced 618.56 31-Mar-2025 17.25 30-Apr-2025 Sanjay Bembalkar
Union Aggressive Hybri... Balanced 618.56 31-Mar-2025 17.25 30-Apr-2025 Sanjay Bembalkar
Union Arbitrage Fund -... Equity - Diversified 302.61 31-Mar-2025 14.39 30-Apr-2025 Vishal Thakker
Union Arbitrage Fund -... Equity - Diversified 302.61 31-Mar-2025 14.05 30-Apr-2025 Vishal Thakker