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FUND PROFILE


Incorporated on
 Dec 30 , 2009


Total assets under management (₹)( Cr)
 8,100.46(Dec 31 , 2021)


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:
 investorcare@unionmf.com


Website
 www.unionmf.com


Registrar
NA


Scheme Name Category Asset Size (₹) (Cr.) Asset Date NAV (₹) NAV Date Fund Manager
Union Arbitrage Fund -... Equity - Diversified 87.99 31-Dec-2021 11.56 14-Jan-2022 Vishal Thakker
Union Arbitrage Fund -... Equity - Diversified 87.99 31-Dec-2021 11.29 14-Jan-2022 Vishal Thakker
Union Arbitrage Fund (... Equity - Diversified 87.99 31-Dec-2021 11.40 14-Jan-2022 Vishal Thakker
Union Arbitrage Fund (... Equity - Diversified 87.99 31-Dec-2021 11.13 14-Jan-2022 Vishal Thakker
Union Balanced Advanta... Balanced 1778.26 31-Dec-2021 15.67 14-Jan-2022 Parijat Agrawal
Union Balanced Advanta... Balanced 1778.26 31-Dec-2021 15.67 14-Jan-2022 Parijat Agrawal
Union Balanced Advanta... Balanced 1778.26 31-Dec-2021 15.17 14-Jan-2022 Parijat Agrawal
Union Balanced Advanta... Balanced 1778.26 31-Dec-2021 15.17 14-Jan-2022 Parijat Agrawal
Union Corporate Bond F... Bond Funds 448.21 31-Dec-2021 12.54 14-Jan-2022 Parijat Agrawal
Union Corporate Bond F... Bond Funds 448.21 31-Dec-2021 12.54 14-Jan-2022 Parijat Agrawal