Union Mutual Fund

Union Mutual Fund

Union KBC Mutual Fund

Union KBC Asset Management Company Private Limited (the AMC) offers approved investment funds, open-ended equity funds and other structured products, so as to bridge the gap of investor's financial needs.
The AMC will leverage on KBC Asset Management's expertise in the global fund markets and KBC Asset Management's Joint Support Model with Union Bank of India’s unrivalled brand value, knowledge of their customers and extensive network, which will represent the perfect blend of ingredients to create a strong asset management business in India.

Sponsor: Union Bank of India and KBC Participations Renta
Trustee: Union KBC Trustee Company Private Limited
Investment Manager: Union KBC Asset Management Company Private Limited
Statutory Details: Union KBC Mutual Fund has been set up as a Trust under the Indian Trusts Act, 1882

  • Summary of Union Mutual Fund Schemes

  • No of schemes : 57

  • Corpus under management : Rs. 10765.1259 crs. (as on 30-Jun-2023 )

Arbitrage Funds (2)

Balanced (8)

Equity (20)

Fixed Maturity Plans (2)

Gilt Funds (3)

Income Funds (6)

Liquid Funds (15)

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Top 5 Union Mutual Fund Funds

Scheme NameNAV(Rs.)1m %3m %6m %1y %3y %
Union Money Market Fund - Regular (G) 1,097.51 0.51 1.48 3.25 6.16 -
Union FMP - Series 13 - Regular (G) 10.31 0.54 1.22 - - -
Union Overnight Fund - Regular (G) 1,212.21 0.55 1.62 3.25 6.35 4.39
Union Liquid Fund (G) 2,219.32 0.57 1.70 3.51 6.87 4.68
Union Dynamic Bond Fund (G) 20.35 0.61 0.93 3.46 6.62 3.27

Union Mutual Fund - AUM Trend(Change)

Change in trend of Union Mutual Fund year on year

Contact Information of Union Mutual Fund

Details of Registered office and service center of Union Mutual Fund

RegisteredService Centre
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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