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Union Mutual Fund

Find the fund house's company profile, official disclosures and supplied scheme records. For current scheme terms, use the original fund-house documents and check their dates.

Source profile updated: August 10, 2026

Fund-house website ↗AMFI source profile ↗

Company information

Asset management company
Union Asset Management Company Private Limited
Mutual fund setup date
23 March 2011
AMC incorporation date
30 December 2009
Address in source profile
Unit No. 503, 5th Floor, Leela Business Park, Andheri Kurla Road, Andheri (East)
Trustee company
Union Trustee Company Private Limited

Official documents and investor resources

These links point to the supplied fund-house resources. Match the scheme, plan, option and disclosure period in the document; a link's presence does not establish the document's freshness.

Scheme disclosures

Investor services

Scheme records

Different plans and options have separate scheme codes. The provider list can include ETFs and historical records, so it is not an active-fund count. Open a record for dated NAV history; verify current availability with the fund house.

Showing 151 of 151 supplied scheme variants. Different plans or options have separate codes; records can include historical schemes.

Schemes with their exact plan, option and code. Open a record for dated NAV observations.
SchemePlan / optionScheme codeResearch
Union Active Momentum Fund - Direct Plan - Growth OptionEquity Scheme - Sectoral/ ThematicDirect PlanGrowth Option153109NAV historySIP backtest
Union Active Momentum Fund - Direct Plan - IDCW OptionEquity Scheme - Sectoral/ ThematicDirect PlanIDCW Option153110NAV history
Union Active Momentum Fund - Regular Plan - Growth OptionEquity Scheme - Sectoral/ ThematicRegular PlanGrowth Option153111NAV historySIP backtest
Union Active Momentum Fund - Regular Plan - IDCW OptionEquity Scheme - Sectoral/ ThematicRegular PlanIDCW Option153112NAV history
Union Aggressive Hybrid Fund - Direct Plan - Growth OptionHybrid Scheme - Aggressive Hybrid FundDirect PlanGrowth Option148592NAV historySIP backtest
Union Aggressive Hybrid Fund - Direct Plan - IDCW OptionHybrid Scheme - Aggressive Hybrid FundDirect PlanIDCW Option148593NAV history
Union Aggressive Hybrid Fund - Regular Plan - Growth OptionHybrid Scheme - Aggressive Hybrid FundRegular PlanGrowth Option148591NAV historySIP backtest
Union Aggressive Hybrid Fund - Regular Plan - IDCW OptionHybrid Scheme - Aggressive Hybrid FundRegular PlanIDCW Option148590NAV history
Union Arbitrage Fund - Direct Plan - Growth OptionHybrid Scheme - Arbitrage FundDirect PlanGrowth Option146297NAV historySIP backtest
Union Arbitrage Fund - Direct Plan - IDCW OptionHybrid Scheme - Arbitrage FundDirect PlanIDCW Option146296NAV history
Union Arbitrage Fund - Regular Plan - Growth OptionHybrid Scheme - Arbitrage FundRegular PlanGrowth Option146294NAV historySIP backtest
Union Arbitrage Fund - Regular Plan - IDCW OptionHybrid Scheme - Arbitrage FundRegular PlanIDCW Option146295NAV history
Union Balanced Advantage Fund - Direct Plan - Growth OptionHybrid Scheme - Dynamic Asset Allocation or Balanced AdvantageDirect PlanGrowth Option142038NAV historySIP backtest
Union Balanced Advantage Fund - Direct Plan - IDCW OptionHybrid Scheme - Dynamic Asset Allocation or Balanced AdvantageDirect PlanIDCW Option142037NAV history
Union Balanced Advantage Fund - Regular Plan - Growth OptionHybrid Scheme - Dynamic Asset Allocation or Balanced AdvantageRegular PlanGrowth Option142035NAV historySIP backtest
Union Balanced Advantage Fund - Regular Plan - IDCW OptionHybrid Scheme - Dynamic Asset Allocation or Balanced AdvantageRegular PlanIDCW Option142036NAV history
Union Business Cycle Fund - Direct Plan - Growth OptionEquity Scheme - Sectoral/ ThematicDirect PlanGrowth Option152409NAV historySIP backtest
Union Business Cycle Fund - Direct Plan - IDCW OptionEquity Scheme - Sectoral/ ThematicDirect PlanIDCW Option152410NAV history
Union Business Cycle Fund - Regular Plan - Growth OptionEquity Scheme - Sectoral/ ThematicRegular PlanGrowth Option152411NAV historySIP backtest
Union Business Cycle Fund - Regular Plan - IDCW OptionEquity Scheme - Sectoral/ ThematicRegular PlanIDCW Option152412NAV history
Union Children's Fund - Direct Plan - Growth OptionSolution Oriented Scheme - Children’s FundDirect PlanGrowth Option152219NAV historySIP backtest
Union Children's Fund - Direct Plan - IDCW OptionSolution Oriented Scheme - Children’s FundDirect PlanIDCW Option152220NAV history
Union Children's Fund - Regular Plan - Growth OptionSolution Oriented Scheme - Children’s FundRegular PlanGrowth Option152217NAV historySIP backtest
Union Children's Fund - Regular Plan - IDCW OptionSolution Oriented Scheme - Children’s FundRegular PlanIDCW Option152218NAV history
Union Consumption Fund - Direct Plan - Growth OptionEquity Scheme - Sectoral/ ThematicDirect PlanGrowth Option154020NAV historySIP backtest
Union Consumption Fund - Direct Plan - IDCW OptionEquity Scheme - Sectoral/ ThematicDirect PlanIDCW Option154021NAV history
Union Consumption Fund - Regular Plan - Growth OptionEquity Scheme - Sectoral/ ThematicRegular PlanGrowth Option154022NAV historySIP backtest
Union Consumption Fund - Regular Plan - IDCW OptionEquity Scheme - Sectoral/ ThematicRegular PlanIDCW Option154023NAV history
Union Corporate Bond Fund - Direct Plan - Growth OptionDebt Scheme - Corporate Bond FundDirect PlanGrowth Option143241NAV historySIP backtest
Union Corporate Bond Fund - Direct Plan - IDCW OptionDebt Scheme - Corporate Bond FundDirect PlanIDCW Option143242NAV history
Union Corporate Bond Fund - Regular Plan - Growth OptionDebt Scheme - Corporate Bond FundRegular PlanGrowth Option143239NAV historySIP backtest
Union Corporate Bond Fund - Regular Plan - IDCW OptionDebt Scheme - Corporate Bond FundRegular PlanIDCW Option143240NAV history
Union Diversified Equity All Cap Active FOF - Direct Plan - Growth OptionFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)Direct PlanGrowth Option153824NAV historySIP backtest
Union Diversified Equity All Cap Active FOF - Direct Plan - IDCW OptionFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)Direct PlanIDCW Option153825NAV history
Union Diversified Equity All Cap Active FOF - Regular Plan - Growth OptionFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)Regular PlanGrowth Option153822NAV historySIP backtest
Union Diversified Equity All Cap Active FOF - Regular Plan - IDCW OptionFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)Regular PlanIDCW Option153823NAV history
Union Dynamic Term Fund - Direct Plan - Growth OptionDebt Scheme - Dynamic BondDirect PlanGrowth Option119311NAV historySIP backtest
Union Dynamic Term Fund - Direct Plan - IDCW OptionDebt Scheme - Dynamic BondDirect PlanIDCW Option119310NAV history
Union Dynamic Term Fund - Regular Plan - Growth OptionDebt Scheme - Dynamic BondRegular PlanGrowth Option116555NAV historySIP backtest
Union Dynamic Term Fund - Regular Plan - IDCW OptionDebt Scheme - Dynamic BondRegular PlanIDCW Option116556NAV history
Union ELSS Tax Saver Fund (Formerly Union Tax Saver (ELSS) Fund - Direct Plan - Growth OptionEquity Scheme - ELSSDirect PlanGrowth Option119307NAV historySIP backtest
Union ELSS Tax Saver Fund (Formerly Union Tax Saver (ELSS) Fund - Direct Plan - IDCW OptionEquity Scheme - ELSSDirect PlanIDCW Option119306NAV history
Union ELSS Tax Saver Fund (Formerly Union Tax Saver (ELSS) Fund - Regular Plan - Growth OptionEquity Scheme - ELSSRegular PlanGrowth Option116051NAV historySIP backtest
Union ELSS Tax Saver Fund (Formerly Union Tax Saver (ELSS) Fund - Regular Plan - IDCW OptionEquity Scheme - ELSSRegular PlanIDCW Option116052NAV history
Union Equity Savings Fund - Direct Plan - Growth OptionHybrid Scheme - Equity SavingsDirect PlanGrowth Option144312NAV historySIP backtest
Union Equity Savings Fund - Direct Plan - IDCW OptionHybrid Scheme - Equity SavingsDirect PlanIDCW Option144313NAV history
Union Equity Savings Fund - Regular Plan - Growth OptionHybrid Scheme - Equity SavingsRegular PlanGrowth Option144310NAV historySIP backtest
Union Equity Savings Fund - Regular Plan - IDCW OptionHybrid Scheme - Equity SavingsRegular PlanIDCW Option144311NAV history
Union Fixed Maturity Plan - Series 13 (1114 Days) - Direct plan - GrowthIncomeDirect planGrowth151622NAV historySIP backtest
Union Fixed Maturity Plan - Series 13 (1114 Days) - Regular plan - GrowthIncomeRegular planGrowth151624NAV historySIP backtest
Union Fixed Maturity Plan - Series 13 (1114 Days) - Regular plan - IDCWIncomeRegular planIDCW151623NAV history
Union Flexi Cap Fund - Direct Plan - Growth OptionEquity Scheme - Flexi Cap FundDirect PlanGrowth Option119292NAV historySIP backtest
Union Flexi Cap Fund - Direct Plan - IDCW OptionEquity Scheme - Flexi Cap FundDirect PlanIDCW Option119293NAV history
Union Flexi Cap Fund - Regular Plan - Growth OptionEquity Scheme - Flexi Cap FundRegular PlanGrowth Option115270NAV historySIP backtest
Union Flexi Cap Fund - Regular Plan - IDCW OptionEquity Scheme - Flexi Cap FundRegular PlanIDCW Option115290NAV history
Union Focused Fund - Direct Plan - Growth OptionEquity Scheme - Focused FundDirect PlanGrowth Option147492NAV historySIP backtest
Union Focused Fund - Direct Plan - IDCW OptionEquity Scheme - Focused FundDirect PlanIDCW Option147491NAV history
Union Focused Fund - Regular Plan - Growth OptionEquity Scheme - Focused FundRegular PlanGrowth Option147490NAV historySIP backtest
Union Focused Fund - Regular Plan - IDCW OptionEquity Scheme - Focused FundRegular PlanIDCW Option147493NAV history
Union Gilt Fund - Direct Plan - Annual IDCW OptionDebt Scheme - Gilt FundDirect PlanAnnual IDCW Option150408NAV history
Union Gilt Fund - Direct Plan - Growth OptionDebt Scheme - Gilt FundDirect PlanGrowth Option150407NAV historySIP backtest
Union Gilt Fund - Direct Plan - Half-yearly IDCW OptionDebt Scheme - Gilt FundDirect PlanHalf-yearly IDCW Option150456NAV history
Union Gilt Fund - Regular Plan - Annual IDCW OptionDebt Scheme - Gilt FundRegular PlanAnnual IDCW Option150406NAV history
Union Gilt Fund - Regular Plan - Growth OptionDebt Scheme - Gilt FundRegular PlanGrowth Option150405NAV historySIP backtest
Union Gilt Fund - Regular Plan - Half-yearly IDCW OptionDebt Scheme - Gilt FundRegular PlanHalf-yearly IDCW Option150457NAV history
Union Gold ETF - Direct Plan - Growth OptionExchange Traded Funds (ETFs) - Gold ETFDirect PlanGrowth Option153337NAV historySIP backtest
Union Gold ETF Fund of Fund - Direct Plan - Growth OptionFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)Direct PlanGrowth Option153340NAV historySIP backtest
Union Gold ETF Fund of Fund - Direct Plan - IDCW OptionFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)Direct PlanIDCW Option153339NAV history
Union Gold ETF Fund of Fund - Regular Plan - Growth OptionFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)Regular PlanGrowth Option153338NAV historySIP backtest
Union Gold ETF Fund of Fund - Regular Plan - IDCW OptionFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)Regular PlanIDCW Option153341NAV history
Union Income Plus Arbitrage Active FOF - Direct Plan - Growth OptionFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)Direct PlanGrowth Option153575NAV historySIP backtest
Union Income Plus Arbitrage Active FOF - Direct Plan - IDCW OptionFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)Direct PlanIDCW Option153576NAV history
Union Income Plus Arbitrage Active FOF - Regular Plan - Growth OptionFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)Regular PlanGrowth Option153573NAV historySIP backtest
Union Income Plus Arbitrage Active FOF - Regular Plan - IDCW OptionFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)Regular PlanIDCW Option153574NAV history
Union Innovation & Opportunities Fund - Direct Plan - Growth OptionEquity Scheme - Sectoral/ ThematicDirect PlanGrowth Option151905NAV historySIP backtest
Union Innovation & Opportunities Fund - Direct Plan - IDCW OptionEquity Scheme - Sectoral/ ThematicDirect PlanIDCW Option151904NAV history
Union Innovation & Opportunities Fund - Regular Plan - Growth OptionEquity Scheme - Sectoral/ ThematicRegular PlanGrowth Option151903NAV historySIP backtest
Union Innovation & Opportunities Fund - Regular Plan - IDCW OptionEquity Scheme - Sectoral/ ThematicRegular PlanIDCW Option151906NAV history
Union Large & Midcap Fund - Direct Plan - Growth OptionEquity Scheme - Large & Mid Cap FundDirect PlanGrowth Option147750NAV historySIP backtest
Union Large & Midcap Fund - Direct Plan - IDCW OptionEquity Scheme - Large & Mid Cap FundDirect PlanIDCW Option147751NAV history
Union Large & Midcap Fund - Regular Plan - Growth OptionEquity Scheme - Large & Mid Cap FundRegular PlanGrowth Option147748NAV historySIP backtest
Union Large & Midcap Fund - Regular Plan - IDCW OptionEquity Scheme - Large & Mid Cap FundRegular PlanIDCW Option147749NAV history
Union Largecap Fund - Direct Plan - Growth OptionEquity Scheme - Large Cap FundDirect PlanGrowth Option141248NAV historySIP backtest
Union Largecap Fund - Direct Plan - IDCW OptionEquity Scheme - Large Cap FundDirect PlanIDCW Option141249NAV history
Union Largecap Fund - Regular Plan - Growth OptionEquity Scheme - Large Cap FundRegular PlanGrowth Option141247NAV historySIP backtest
Union Largecap Fund - Regular Plan - IDCW OptionEquity Scheme - Large Cap FundRegular PlanIDCW Option141250NAV history
Union Liquid Fund - Direct Plan - Daily IDCW OptionDebt Scheme - Liquid FundDirect PlanDaily IDCW Option119301NAV history
Union Liquid Fund - Direct Plan - Fortnightly IDCW OptionDebt Scheme - Liquid FundDirect PlanFortnightly IDCW Option119305NAV history
Union Liquid Fund - Direct Plan - Growth OptionDebt Scheme - Liquid FundDirect PlanGrowth Option119303NAV historySIP backtest
Union Liquid Fund - Direct Plan - Monthly IDCW OptionDebt Scheme - Liquid FundDirect PlanMonthly IDCW Option119302NAV history
Union Liquid Fund - Direct Plan - Weekly IDCW OptionDebt Scheme - Liquid FundDirect PlanWeekly IDCW Option119304NAV history
Union Liquid Fund - Regular Plan - Daily IDCW OptionDebt Scheme - Liquid FundRegular PlanDaily IDCW Option115401NAV history
Union Liquid Fund - Regular Plan - Fortnightly IDCW OptionDebt Scheme - Liquid FundRegular PlanFortnightly IDCW Option115399NAV history
Union Liquid Fund - Regular Plan - Growth OptionDebt Scheme - Liquid FundRegular PlanGrowth Option115398NAV historySIP backtest
Union Liquid Fund - Regular Plan - Monthly IDCW OptionDebt Scheme - Liquid FundRegular PlanMonthly IDCW Option115400NAV history
Union Liquid Fund - Regular Plan - Weekly IDCW OptionDebt Scheme - Liquid FundRegular PlanWeekly IDCW Option115402NAV history
Union Liquid Fund - Unclaimed Amounts Plan - IDCW Beyond 3 yearsDebt Scheme - Liquid FundPlan not suppliedUnclaimed Amounts Plan - IDCW Beyond 3 years142345NAV history
Union Liquid Fund - Unclaimed Amounts Plan - IDCW Upto 3 yearsDebt Scheme - Liquid FundPlan not suppliedUnclaimed Amounts Plan - IDCW Upto 3 years142344NAV history
Union Liquid Fund - Unclaimed Amounts Plan - Redemption Beyond 3 yearsDebt Scheme - Liquid FundPlan not suppliedUnclaimed Amounts Plan - Redemption Beyond 3 years142343NAV history
Union Liquid Fund - Unclaimed Amounts Plan - Redemption Upto 3 yearsDebt Scheme - Liquid FundPlan not suppliedUnclaimed Amounts Plan - Redemption Upto 3 years142342NAV history
Union Midcap Fund - Direct Plan - Growth OptionEquity Scheme - Mid Cap FundDirect PlanGrowth Option148073NAV historySIP backtest
Union Midcap Fund - Direct Plan - IDCW OptionEquity Scheme - Mid Cap FundDirect PlanIDCW Option148074NAV history
Union Midcap Fund - Regular Plan - Growth OptionEquity Scheme - Mid Cap FundRegular PlanGrowth Option148071NAV historySIP backtest
Union Midcap Fund - Regular Plan - IDCW OptionEquity Scheme - Mid Cap FundRegular PlanIDCW Option148072NAV history
Union Money Market Fund - Direct Plan - Daily IDCW OptionDebt Scheme - Money Market FundDirect PlanDaily IDCW Option149119NAV history
Union Money Market Fund - Direct Plan - Growth OptionDebt Scheme - Money Market FundDirect PlanGrowth Option149117NAV historySIP backtest
Union Money Market Fund - Direct Plan - Monthly IDCW OptionDebt Scheme - Money Market FundDirect PlanMonthly IDCW Option149123NAV history
Union Money Market Fund - Direct Plan - Weekly IDCW OptionDebt Scheme - Money Market FundDirect PlanWeekly IDCW Option149121NAV history
Union Money Market Fund - Regular Plan - Daily IDCW OptionDebt Scheme - Money Market FundRegular PlanDaily IDCW Option149118NAV history
Union Money Market Fund - Regular Plan - Growth OptionDebt Scheme - Money Market FundRegular PlanGrowth Option149116NAV historySIP backtest
Union Money Market Fund - Regular Plan - Monthly IDCW OptionDebt Scheme - Money Market FundRegular PlanMonthly IDCW Option149122NAV history
Union Money Market Fund - Regular Plan - Weekly IDCW OptionDebt Scheme - Money Market FundRegular PlanWeekly IDCW Option149120NAV history
Union Multi Asset Allocation Fund - Direct Plan - Growth OptionHybrid Scheme - Multi Asset AllocationDirect PlanGrowth Option152787NAV historySIP backtest
Union Multi Asset Allocation Fund - Direct Plan - IDCW OptionHybrid Scheme - Multi Asset AllocationDirect PlanIDCW Option152784NAV history
Union Multi Asset Allocation Fund - Regular Plan - Growth OptionHybrid Scheme - Multi Asset AllocationRegular PlanGrowth Option152786NAV historySIP backtest
Union Multi Asset Allocation Fund - Regular Plan - IDCW OptionHybrid Scheme - Multi Asset AllocationRegular PlanIDCW Option152785NAV history
Union Multicap Fund - Direct Plan - Growth OptionEquity Scheme - Multi Cap FundDirect PlanGrowth Option150858NAV historySIP backtest
Union Multicap Fund - Direct Plan - IDCW OptionEquity Scheme - Multi Cap FundDirect PlanIDCW Option150857NAV history
Union Multicap Fund - Regular Plan - Growth OptionEquity Scheme - Multi Cap FundRegular PlanGrowth Option150855NAV historySIP backtest
Union Multicap Fund - Regular Plan - IDCW OptionEquity Scheme - Multi Cap FundRegular PlanIDCW Option150856NAV history
Union Overnight Fund - Direct Plan - Daily IDCW OptionDebt Scheme - Overnight FundDirect PlanDaily IDCW Option147002NAV history
Union Overnight Fund - Direct Plan - Growth OptionDebt Scheme - Overnight FundDirect PlanGrowth Option147003NAV historySIP backtest
Union Overnight Fund - Direct Plan - Monthly IDCW OptionDebt Scheme - Overnight FundDirect PlanMonthly IDCW Option147006NAV history
Union Overnight Fund - Regular Plan - Daily IDCW OptionDebt Scheme - Overnight FundRegular PlanDaily IDCW Option146998NAV history
Union Overnight Fund - Regular Plan - Growth OptionDebt Scheme - Overnight FundRegular PlanGrowth Option146997NAV historySIP backtest
Union Overnight Fund - Regular Plan - Monthly IDCW OptionDebt Scheme - Overnight FundRegular PlanMonthly IDCW Option147000NAV history
Union Overnight Fund - Regular Plan - Weekly IDCW OptionDebt Scheme - Overnight FundRegular PlanWeekly IDCW Option146999NAV history
Union Overnight Fund - Unclaimed Amounts Plan - IDCW Beyond 3 yearsDebt Scheme - Overnight FundPlan not suppliedUnclaimed Amounts Plan - IDCW Beyond 3 years149451NAV history
Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 yearsDebt Scheme - Overnight FundPlan not suppliedUnclaimed Amounts Plan - IDCW Upto 3 years149452NAV history
Union Overnight Fund - Unclaimed Amounts Plan - Redemption Beyond 3 yearsDebt Scheme - Overnight FundPlan not suppliedUnclaimed Amounts Plan - Redemption Beyond 3 years149453NAV history
Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 yearsDebt Scheme - Overnight FundPlan not suppliedUnclaimed Amounts Plan - Redemption Upto 3 years149454NAV history
Union Retirement Fund - Direct Plan - Growth OptionSolution Oriented Schemes ** - Retirement FundDirect PlanGrowth Option150554NAV historySIP backtest
Union Retirement Fund - Direct Plan - IDCW OptionSolution Oriented Schemes ** - Retirement FundDirect PlanIDCW Option150555NAV history
Union Retirement Fund - Regular Plan - Growth OptionSolution Oriented Schemes ** - Retirement FundRegular PlanGrowth Option150552NAV historySIP backtest
Union Retirement Fund - Regular Plan - IDCW OptionSolution Oriented Schemes ** - Retirement FundRegular PlanIDCW Option150553NAV history
Union Short Term Fund - Direct Plan - Growth OptionDebt Scheme - Ultra Short Duration FundDirect PlanGrowth Option153242NAV historySIP backtest
Union Short Term Fund - Direct Plan - IDCW OptionDebt Scheme - Ultra Short Duration FundDirect PlanIDCW Option153243NAV history
Union Short Term Fund - Regular Plan - Growth OptionDebt Scheme - Ultra Short Duration FundRegular PlanGrowth Option153240NAV historySIP backtest
Union Short Term Fund - Regular Plan - IDCW OptionDebt Scheme - Ultra Short Duration FundRegular PlanIDCW Option153241NAV history
Union Small Cap Fund - Direct Plan - Growth OptionEquity Scheme - Small Cap FundDirect PlanGrowth Option129649NAV historySIP backtest
Union Small Cap Fund - Direct Plan - IDCW OptionEquity Scheme - Small Cap FundDirect PlanIDCW Option129646NAV history
Union Small Cap Fund - Regular Plan - Growth OptionEquity Scheme - Small Cap FundRegular PlanGrowth Option129647NAV historySIP backtest
Union Small Cap Fund - Regular Plan - IDCW OptionEquity Scheme - Small Cap FundRegular PlanIDCW Option129648NAV history
Union Ultra Short to Short Term Fund - Direct Plan - Growth OptionIncome/Debt Oriented Schemes - Ultra Short to Short Term FundDirect PlanGrowth Option153654NAV historySIP backtest
Union Ultra Short to Short Term Fund - Direct Plan - IDCW OptionIncome/Debt Oriented Schemes - Ultra Short to Short Term FundDirect PlanIDCW Option153655NAV history
Union Ultra Short to Short Term Fund - Regular Plan - Growth OptionIncome/Debt Oriented Schemes - Ultra Short to Short Term FundRegular PlanGrowth Option153652NAV historySIP backtest
Union Ultra Short to Short Term Fund - Regular Plan - IDCW OptionIncome/Debt Oriented Schemes - Ultra Short to Short Term FundRegular PlanIDCW Option153653NAV history
Union Value Fund - Direct Plan - Growth OptionEquity Scheme - Value FundDirect PlanGrowth Option145473NAV historySIP backtest
Union Value Fund - Direct Plan - IDCW OptionEquity Scheme - Value FundDirect PlanIDCW Option145474NAV history
Union Value Fund - Regular Plan - Growth OptionEquity Scheme - Value FundRegular PlanGrowth Option145471NAV historySIP backtest
Union Value Fund - Regular Plan - IDCW OptionEquity Scheme - Value FundRegular PlanIDCW Option145472NAV history

People listed in the source profile

These names reflect the source profile updated August 10, 2026. Appointments and scheme responsibilities may have changed; check the latest official disclosures.

Fund managers
Mr. Devesh Thacker, Mr. Anindya Sarkar, Mr. Vishal Thakker, Mr. Tarun Singh, Mr. Vinod Malviya, Mr. Gaurav Chopra, Mr. Shrenuj Parekh, Mr. Pratik Dharmshi, Mr.Pratit Vajani
Trustees
Ms.Sushmita Ghatak, Mr. Rajan Krishnan, Mr. Pushpangadan Mangari, Mr. Sharad Sharma, Mr. Sumit Srivastava
Directors
Mr. Anil Bafna-Independent Director, Mrs. Alice Vaidyan-Independent Director, Mr. Raghu Palat-Independent Director, Mr. Yusuke Sato-Associate Director, Mr. Manjunath. G. Pandit-Independent Director, Ms. Priti Jay Rao-Associate Director, Mr. Ashwani Sindhwani