FUND PROFILE


Incorporated on
 Dec 30 , 2009


Total assets under management ()( Cr)
 8,147.19(Mar 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 93.30 31-May-2022 11.73 24-Jun-2022 Vishal Thakker
Union Arbitrage Fund -... Equity - Diversified 93.30 31-May-2022 11.45 24-Jun-2022 Vishal Thakker
Union Arbitrage Fund (... Equity - Diversified 93.30 31-May-2022 11.54 24-Jun-2022 Vishal Thakker
Union Arbitrage Fund (... Equity - Diversified 93.30 31-May-2022 11.26 24-Jun-2022 Vishal Thakker
Union Balanced Advanta... Balanced 1829.68 31-May-2022 14.85 24-Jun-2022 Parijat Agrawal
Union Balanced Advanta... Balanced 1829.68 31-May-2022 14.85 24-Jun-2022 Parijat Agrawal
Union Balanced Advanta... Balanced 1829.68 31-May-2022 14.28 24-Jun-2022 Parijat Agrawal
Union Balanced Advanta... Balanced 1829.68 31-May-2022 14.28 24-Jun-2022 Parijat Agrawal
Union Corporate Bond F... Bond Funds 422.82 31-May-2022 12.54 24-Jun-2022 Parijat Agrawal
Union Corporate Bond F... Bond Funds 422.82 31-May-2022 12.54 24-Jun-2022 Parijat Agrawal