Latest NAV & returns of #<Amc:0x00007faedcbc8210>

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
  • CEO / MD
    Mr. G. Pradeepkumar
  • Address
    Unit No. 503, 5th Floor, Leela Business Park, Andheri Kurla Road, Andheri (East) Mumbai - 400059
    Mumbai - 400059
  • 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
  • Auditors
    Deloitte Haskins & Sells
    12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate, Worli
    Mumbai - 400 018


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 20.0 0.92% 1,602 cr 20.92% 11.44% 13.22%
Union Corporate Bond Fund Direct Growth Debt 14.1852 0.38% 400 cr 6.72% 4.94% 5.76%
Union Dynamic Bond Fund Direct Growth Option Debt 22.5441 1.24% 112 cr 6.24% 4.30% 6.27%
Union ELSS Tax Saver Fund Direct Plan Growth Option Equity 63.88 1.37% 876 cr 36.82% 21.12% 20.47%
Union Equity Savings Fund Direct Growth Balanced 16.27 1.48% 166 cr 14.82% 8.49% 9.03%
Union Flexi Cap Fund Direct Growth Option Equity 51.95 0.86% 2,051 cr 39.09% 20.77% 20.54%
Union Largecap Fund Direct Growth Equity 23.77 1.68% 335 cr 34.83% 17.94% 16.70%
Union Liquid Fund Direct Plan Growth Option Liquid 2353.5507 0.07% 2,875 cr 7.37% 5.73% 5.30%
Union Small Cap Fund Direct Growth Equity 48.44 0.88% 3,965 cr 46.57% 25.51% 28.53%