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    FUND DETAILS

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    Union Value Fund
    Fund Union Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(13/04/2026) 27.7000
    Percentage Returns
    1 Month Ago 4.25%
    3 Months Ago -2.94%
    1 Year Ago 11.07%

    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.

    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 | 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

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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.