Latest NAV & returns of #<Amc:0x00007ff0d4f50178>

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




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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 12.19 1.81% 457 cr 13.71%
Union Corporate Bond Fund Direct Growth Debt 11.8317 0.56% 313 cr 12.66%
Union Dynamic Bond Fund Growth Option Direct Plan Debt 19.392 1.10% 131 cr 10.68% 7.57% 8.14%
Union Equity Savings Fund Direct Growth Balanced 11.4 1.47% 177 cr 7.95%
Union Largecap Fund Direct Growth Equity 10.87 1.87% 175 cr 4.02% 1.75%
Union Liquid Fund Growth Option Direct Plan Liquid 1940.8548 0.09% 545 cr 5.34% 5.30% 6.12%
Union Long Term Equity Fund Growth Option Direct Plan Equity 26.39 1.94% 244 cr 10.33% 4.19% 3.89%
Union Multi Cap Fund Growth Option Direct Plan Equity 21.49 1.73% 324 cr 11.06% 4.56% 5.12%
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 15.12 1.79% 301 cr 19.53% -0.50% 2.71%