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 Jul 13, 2026 - 3:59PM >>  ABB India 6817.4  [ -0.24% ]  ACC 1381  [ -0.27% ]  Ambuja Cements 432.65  [ -0.83% ]  Asian Paints 2651.55  [ -0.98% ]  Axis Bank 1320.35  [ -0.26% ]  Bajaj Auto 10384.4  [ 2.17% ]  Bank of Baroda 250.65  [ -0.14% ]  Bharti Airtel 1901.65  [ -1.01% ]  Bharat Heavy 408.95  [ 3.45% ]  Bharat Petroleum 307.4  [ -0.74% ]  Britannia Industries 5340.95  [ -0.24% ]  Cipla 1427.5  [ -0.78% ]  Coal India 429.95  [ 0.12% ]  Colgate Palm 2025  [ -1.31% ]  Dabur India 439.4  [ -0.91% ]  DLF 682.85  [ -0.42% ]  Dr. Reddy's Lab. 1234.6  [ -0.88% ]  GAIL (India) 172.95  [ -0.37% ]  Grasim Industries 3144.3  [ -2.11% ]  HCL Technologies 1221  [ 5.02% ]  HDFC Bank 818.6  [ -0.69% ]  Hero MotoCorp 4951.6  [ 0.07% ]  Hindustan Unilever 2134.85  [ -0.67% ]  Hindalco Industries 965  [ -0.22% ]  ICICI Bank 1409.55  [ 0.58% ]  Indian Hotels Co. 738.05  [ -1.87% ]  IndusInd Bank 1012.25  [ -0.39% ]  Infosys 1101.9  [ 3.17% ]  ITC 279.7  [ -0.78% ]  Jindal Steel 1028.45  [ -2.20% ]  Kotak Mahindra Bank 384.7  [ 1.83% ]  L&T 3927.85  [ -0.47% ]  Lupin 2485  [ -0.44% ]  Mahi. & Mahi 3150.7  [ 0.69% ]  Maruti Suzuki India 13705.4  [ -1.11% ]  MTNL 29.37  [ 0.27% ]  Nestle India 1426.7  [ -2.06% ]  NIIT 99.5  [ -1.34% ]  NMDC 84.1  [ -0.92% ]  NTPC 352  [ 2.18% ]  ONGC 248.45  [ 1.41% ]  Punj. NationlBak 106.35  [ 0.90% ]  Power Grid Corpn. 286  [ 0.99% ]  Reliance Industries 1296.85  [ -0.92% ]  SBI 1036.9  [ 0.07% ]  Vedanta 269.65  [ -1.08% ]  Shipping Corpn. 286.4  [ 0.53% ]  Sun Pharmaceutical 1924.05  [ -0.58% ]  Tata Chemicals 713.8  [ -0.86% ]  Tata Consumer 1102  [ -0.89% ]  Tata Motors Passenge 342.3  [ 1.24% ]  Tata Steel 187.15  [ -2.09% ]  Tata Power Co. 377.9  [ -0.88% ]  Tata Consult. Serv. 2181.45  [ 5.43% ]  Tech Mahindra 1504.05  [ 3.34% ]  UltraTech Cement 11583.3  [ -1.11% ]  United Spirits 1373.45  [ -0.93% ]  Wipro 178.4  [ 1.74% ]  Zee Entertainment 101.35  [ 4.38% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

FUND DETAILS

  • Search Scheme 

Union Flexi Cap Fund
Fund Union Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(10/07/2026) 52.0800
Percentage Returns
1 Month Ago 6.57%
3 Months Ago 6.16%
1 Year Ago 0.44%

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.