KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on Nov 13, 2026 >>  ABB India 7045  [ 1.37% ]  ACC 1222.45  [ -1.37% ]  Ambuja Cements 382.7  [ -1.67% ]  Asian Paints 2548  [ 0.87% ]  Axis Bank 1332.4  [ -0.42% ]  Bajaj Auto 10820  [ -1.19% ]  Bank of Baroda 273.55  [ -0.89% ]  Bharti Airtel 2106.4  [ 0.69% ]  Bharat Heavy 435.3  [ 1.14% ]  Bharat Petroleum 302.4  [ -2.77% ]  Britannia Industries 4755  [ -1.12% ]  Cipla 1393  [ -1.21% ]  Coal India 403.2  [ -0.30% ]  Colgate Palm 1712.55  [ -1.24% ]  Dabur India 381  [ -0.78% ]  DLF 755.6  [ -1.61% ]  Dr. Reddy's Lab. 1377  [ -0.65% ]  GAIL (India) 187.5  [ 0.00% ]  Grasim Industries 3020  [ -3.21% ]  HCL Technologies 1376.6  [ -0.10% ]  HDFC Bank 803.05  [ -1.08% ]  Hero MotoCorp 5380  [ 0.75% ]  Hindustan Unilever 1985  [ 1.22% ]  Hindalco Industries 944.4  [ -2.05% ]  ICICI Bank 1584  [ -0.27% ]  Indian Hotels Co. 890  [ 0.91% ]  IndusInd Bank 919  [ -1.18% ]  Infosys 1140  [ -0.69% ]  ITC 284.05  [ 0.04% ]  Jindal Steel 1162.15  [ 0.36% ]  Kotak Mahindra Bank 487.6  [ -0.23% ]  L&T 4139  [ -0.56% ]  Lupin 1980  [ -1.69% ]  Mahi. & Mahi 3336.1  [ -2.13% ]  Maruti Suzuki India 12878  [ -0.64% ]  MTNL 26.1  [ -1.77% ]  Nestle India 1264.5  [ 0.12% ]  NIIT 72.7  [ -0.56% ]  NMDC 69.9  [ -1.76% ]  NTPC 318.8  [ -1.18% ]  ONGC 225.3  [ 0.24% ]  Punj. NationlBak 143  [ 0.88% ]  Power Grid Corpn. 257.65  [ -0.44% ]  Reliance Industries 1339.6  [ 0.41% ]  SBI 1080.5  [ -0.41% ]  Vedanta 259.65  [ -0.25% ]  Shipping Corpn. 270.55  [ 0.58% ]  Sun Pharmaceutical 1880.9  [ -0.31% ]  Tata Chemicals 606.9  [ 0.34% ]  Tata Consumer 1079  [ -0.55% ]  Tata Motors Passenge 287  [ -3.37% ]  Tata Steel 187  [ -0.11% ]  Tata Power Co. 348.2  [ -2.46% ]  Tata Consult. Serv. 2410  [ -0.76% ]  Tech Mahindra 1765.4  [ -0.22% ]  UltraTech Cement 12098  [ -1.65% ]  United Spirits 1415.1  [ -1.04% ]  Wipro 194.5  [ -0.74% ]  Zee Entertainment 72.17  [ -1.81% ]  
  • Share Prices
  • Tools
  • News
  • Company Details
  • Financial Data
  • Results
  • Key Financial Ratios
  • Reports
  • Corporate Announcements
  • Equity History

    • Mutual Fund

    Indian Indices
    • Loading....

    Global Indices
    • Loading....

    Forex
    • Loading....

    FUND DETAILS

    • Search Scheme 

    Union Value Fund
    Fund Union Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(12/11/2026) 29.0100
    Percentage Returns
    1 Month Ago 7.21%
    3 Months Ago -0.88%
    1 Year Ago -0.78%

    AMC Union Asset Management Company Pvt. Ltd.
    Fund Union Mutual Fund
    Address Unit No. 503, 5th Floor, Leela Business Park, Andheri Kurla Road, Andheri (East), Mumbai, Maharashtra, India, 400059
    Email investorcare@unionmf.com
    Phone No 67483300
    Fax 67483402
    Website https://www.unionmf.com
    Setup Date 23/03/2011
    Type Of Mutual Fund Bank Sponsored
    Trustee Company Name Union Trustee Company Private Limited
    Name Of Trustee Mrs. Padmini Gopinath
    Mr. Pushpangadan Mangari
    Mr. Rajan Krishnan
    Mr. Santanu Kumar Dash
    Mr. Sharad Sharma
    AMC Incorporation Date 30/12/2009
    Name Of Directors of AMC Mr. Anil Bafna
    Ms. A Manimekhalai
    Mr. V Ramachandra
    Mr. Yusuke Sato
    Mr. Madhukumar Nair
    Mr. Raghu Palat
    Mrs. Alice Vaidyan
    CEO Mr. Madhukumar Nair
    CIO Mr. Harshad Patwardhan
    Fund Manager Mr. Anindya Sarkar, Mr. Devesh Thacker, Mr. Pratik Dharmshi, Mr. Tarun Singh, Mr. Vishal Thakker,Mr. Vinod Malviya
    Auditor M/s S.R. Batliboi & Co. LLP - For Mutual Fund Schemes,RAKCHAMPS & Co. LLP - For AMC, Shashikant J Shah & Co- For Trustee Company
    Compliance Officer Ms. Richa Parasrampuria
    Investor Service Officer Ms. Leena Johnson
    Registrar Computer Age Management Services (P) Ltd.
    Custodian SBI-SG Global Securities Services Pvt. Ltd.

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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 | Research Analyst: SEBI Regn No. INH200008705 | 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

    Copyrights @ 2014 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

    Designed, developed and content provided by  Dion
    Filing of complaints through SEBI’s online portal ‘SCORES’ and ‘SMARTODR portal’ - Easy & Quick
    A. Register On SCORES / SMARTODR Portal
    B. Mandatory Details For filling Complaints on SCORES: (Name, PAN, Address, Mobile Number, Email ID)
    C. Benefits:

    i. Effective Communication

    ii. Speedy Redressal of Grievance / Dispute