Latest NAV & returns of #<Amc:0x00007efbfe5dc770>

Union Mutual Fund

Union Asset Management Co. Pvt. Ltd.


Union KBC Asset Management Company Private Limited (the AMC) offers approved investment funds, open-ended equity funds and other structured products, so as to bridge the gap of investor's financial needs.The AMC will leverage on KBC Asset Management's expertise in the global fund markets and KBC Asset Management's Joint Support Model with Union Bank of India’s unrivalled brand value, knowledge of their customers and extensive network, which will represent the perfect blend of ingredients to create a strong asset management business in India.

  • incorporated
    Dec-30-2009
  • CEO / MD
    Mr. G. Pradeepkumar
  • Address
    Unit No. 503, 5th Floor, Leela Business Park, Andheri Kurla Road, Andheri (East) Mumbai - 400059
    Mumbai - 400059
    Maharashtra
  • Phone
    -
  • Email
    -
  • Registrar & Transfer Agent
    Computer Age Management Svcs
    New No.10, Old No.178, Kodambakkam High Road, Opp. Hotel Palmgrove, Nungambakkam
    Chennai - 600 034
    Tamil Nadu
    91-44-28283610
    enq_L@camsonline.com
  • Auditors
    Deloitte Haskins & Sells
    12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate, Worli
    Mumbai - 400 018
    Maharashtra

    -

Total Net Assets of Union Mutual Fund as of March 2018 - 3,240cr


Union Mutual Fund - Estimated fund Flows for March 2018



Frequently Asked Questions on Union Mutual Fund


How can I check my Union Bank Mutual Fund Status?

You can check your Union Mutual Fund status very easily on Mobikwik. Go to your mutual fund dashboard, there you’ll be able to check the detailed information of the Union MF that you made including total investment, latest NAVs, gain/loss and return on investments. With Mobikwik, you’ll always be in control of maintaining a track record of your investments.

How do I withdraw money from my Invesco Mutual Fund online?

To withdraw money from your Union Mutual Fund online, select the redeem option on your Mobikwik MF dashboard. Select the number of the units you want to withdraw from your balance, the amount will be credited from your registered bank account.

Is Union Mutual Fund a good fund?

Union Mutual Fund is an excellent finance management company. The company aims to provide the best possible service to its customers. It has maintained an overall good reputation and track record.

Can I invest in Union Multi Cap fund?

Yes, you can certainly invest in the Union Multi-Cap Fund. The fund has proved to be a good and reliable option for investors. To invest now, log in to your Mobikwik account. Register now if you don‘t have an existing account.


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Union Mutual Fund Schemes

NAME RATING Category Nav EXP Ratio Assets 1y 3y 5y
Union Asset Allocation Fund Growth Option Direct Plan Balanced 16.4645 1.24% 45 cr 6.15% 8.15% 7.62%
Union Balanced Advantage Fund Direct Growth Balanced 14.8 1.13% 1,039 cr 20.92% 13.03%
Union Corporate Bond Fund Direct Growth Debt 12.3532 0.54% 397 cr 4.65% 6.77%
Union Dynamic Bond Fund Direct Growth Option Debt 19.8721 1.14% 141 cr 2.52% 8.39% 6.59%
Union Equity Savings Fund Direct Growth Balanced 13.03 1.40% 140 cr 14.10%
Union Flexi Cap Fund Direct Growth Option Equity 32.75 1.64% 582 cr 54.48% 17.00% 14.85%
Union Largecap Fund Direct Growth Equity 15.41 1.88% 194 cr 41.25% 12.10%
Union Liquid Fund Direct Plan Growth Option Liquid 2003.6621 0.07% 1,084 cr 3.32% 4.10% 5.21%
Union Long Term Equity Fund Direct Plan Growth Option Equity 39.65 1.89% 372 cr 52.21% 16.13% 13.67%
Union Short Term Fund Growth Option Direct Plan Debt 1663.248 0.30% 16 cr 6.40% 6.35% 7.32%
Union Small Cap Fund Direct Growth Equity 28.51 1.74% 511 cr 104.08% 22.16% 16.47%