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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 - Short Term 2
    Equity - Diversified 16
    Equity - ELSS 2
    Equity - Hybrid 14
    Equity - Index Fund 2
    Equity - Sector Fund 6
    Funds of Funds 2
    Liquid Fund 14

    Fund Performance

    Top 5 Average % Return Schemes

    Scheme NameLast 3 MonthsNAV Amount
    Union MulAssetAlloDP 6.6510.4200
    Union MulAssetAllo 6.4810.3500
    Union Dynamic BondDP 4.5824.8944
    Union Largecap DP 4.5624.0700
    Union Dynamic Bond 4.5123.5831
    Top 5 Asset Size Schemes

    Scheme NameScheme SizeScheme Size Date
    Union Liquid DP 4843.910015/04/2025
    Union Liquid 4843.910015/04/2025
    Union LiquidUAPRU3Y 4843.910015/04/2025
    Union LiquidUAPRB3Y 4843.910015/04/2025
    Union LiquidUAPDU3Y 4843.910015/04/2025
    • Change Category

    Debt - FMP

    Scheme NameLaunch DateNAV DateNAV AmountLast 1yrLast 3yrScheme Size
    Union FMP S13 21/03/202324/04/202511.57317.850.000025.7700
    Union FMP S13 DP 21/03/202324/04/202511.64538.180.000025.7700

    Mutual Fund Details

    Mutual Fund Union Mutual Fund
    AMC Union Asset Management Company Pvt. Ltd.
    Contact Person Mr. Madhukumar Nair
    Address Unit No. 503, 5th Floor, Leela Business Park, Andheri Kurla Road, Andheri (East),, Mumbai, Maharashtra, India
    Phone No 67483300
    Fax 67483402
    E-mail investorcare@unionmf.com
    URL https://www.unionmf.com

    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 | Register with 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

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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.