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    • Mutual Fund

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    Scheme Info

    Total Asset Size

    • Search Scheme 
    No. of Schemes : 0.0000 Cr.
    CategoriesNo. of Schemes
    Debt - FMP 2
    Debt - Gilt / Govt. 2
    Debt - Income 4
    Debt - Medium Term 2
    Equity - Diversified 16
    Equity - ELSS 2
    Equity - Hybrid 14
    Equity - Sector Fund 4
    Liquid Fund 14

    Fund Performance

    Top 5 Average % Return Schemes

    Scheme NameLast 3 MonthsNAV Amount
    Union Innov&OppDP 14.0314.7900
    Union Innov&Opp 13.5714.5600
    Union Childrens DP 10.4112.9400
    Union Multicap DP 10.1217.0800
    Union Childrens 10.0712.7900
    Top 5 Asset Size Schemes

    Scheme NameScheme SizeScheme Size Date
    Union Liquid 4778.300015/09/2024
    Union LiquidUAPRU3Y 4778.300015/09/2024
    Union LiquidUAPRB3Y 4778.300015/09/2024
    Union LiquidUAPDU3Y 4778.300015/09/2024
    Union LiquidUAPDB3Y 4778.300015/09/2024
    • Change Category

    Debt - FMP

    Scheme NameLaunch DateNAV DateNAV AmountLast 1yrLast 3yrScheme Size
    Union FMP S13 21/03/202327/09/202411.10687.630.000024.7100
    Union FMP S13 DP 21/03/202327/09/202411.15697.960.000024.7100

    Mutual Fund Details

    Mutual Fund Union Mutual Fund
    AMC Union Asset Management Company Pvt. Ltd.
    Contact Person Mr. G Pradeepkumar
    Address Unit No. 503, 5th Floor, Leela Business Park, Andheri Kurla Road, Andheri (East),, Mumbai, Maharashtra, India
    Phone No 67483300
    Fax 67483401
    E-mail investorcare@unionmf.com
    URL https://www.unionmf.com/index.aspx

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

    Way2Wealth Insurance Brokers Private Limited - Insurance Broking (Direct (Life & General): IRDA License No – 222 valid upto 21.10.2024 | CIN: U66010KA2003PTC032003

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