View Portfolio of Funds by type :
No of schemes : 61
Corpus under management : Rs. 14674.6628 crs. (as on 31-Mar-2024 )
Arbitrage Funds (2)
Balanced (9)
Equity (22)
Fixed Maturity Plans (2)
Gilt Funds (3)
Income Funds (6)
Liquid Funds (15)
Union Balanced Advantage Fund (G) | 1.05 | 3.32 | 19.07 | 9.83 | 1,608.71 |
Union Balanced Advantage Fund (IDCW) | 1.05 | 3.32 | 19.07 | 9.83 | 1,608.71 |
Union Aggressive Hybrid Fund (G) | 2.03 | 5.03 | 29.49 | 15.42 | 591.13 |
Union Aggressive Hybrid Fund (IDCW) | 2.03 | 5.03 | 29.49 | 15.42 | 591.13 |
Union Retirement Fund (G) | 2.61 | 6.02 | 41.07 | 120.24 | |
Union Retirement Fund (IDCW) | 2.61 | 6.02 | 41.07 | 120.24 | |
Union Children's Fund - Regular (G) | 2.12 | 5.05 | 42.54 | ||
Union Equity Savings Fund (G) | 0.98 | 2.64 | 14.78 | 7.99 | 116.25 |
Union Equity Savings Fund (IDCW) | 0.98 | 2.64 | 14.78 | 7.99 | 116.25 |
Registered | Service Centre |
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Unit 503, 5th Floor, Leeela Business Park, Andheri Kurla Road, Andheri (East), Mumbai - 400059 Phone : 022-67483300 Email : investorcare@unionmf.com Website : www.unionmf.com | Unit No: 705, 7th Floor, Barton Centre No: 84, M G Road, Bangalore- 560 001 Phone : 080 2559 1144 Email : Website : www.unionkbc.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.