FUND PROFILE


Incorporated on
 Dec 30 , 2009


Total assets under management ()( Cr)
 9,390.21(Sep 30 , 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 75.32 31-Oct-2022 11.97 02-Dec-2022 Vishal Thakker
Union Arbitrage Fund -... Equity - Diversified 75.32 31-Oct-2022 11.68 02-Dec-2022 Vishal Thakker
Union Arbitrage Fund (... Equity - Diversified 75.32 31-Oct-2022 11.74 02-Dec-2022 Vishal Thakker
Union Arbitrage Fund (... Equity - Diversified 75.32 31-Oct-2022 11.46 02-Dec-2022 Vishal Thakker
Union Balanced Advanta... Balanced 1857.06 31-Oct-2022 16.20 02-Dec-2022 Parijat Agrawal
Union Balanced Advanta... Balanced 1857.06 31-Oct-2022 16.20 02-Dec-2022 Parijat Agrawal
Union Balanced Advanta... Balanced 1857.06 31-Oct-2022 15.49 02-Dec-2022 Parijat Agrawal
Union Balanced Advanta... Balanced 1857.06 31-Oct-2022 15.49 02-Dec-2022 Parijat Agrawal
Union Corporate Bond F... Bond Funds 378.47 31-Oct-2022 12.84 02-Dec-2022 Parijat Agrawal
Union Corporate Bond F... Bond Funds 378.47 31-Oct-2022 12.84 02-Dec-2022 Parijat Agrawal