MUTUAL FUNDS

Union Trustee Company Pvt Ltd
Incorporated on:
Dec 30 , 2009
Total assets under management (.Cr):
8,122.50 (Jun 30 , 2022)
Type:
Joint Venture Indian
Address:
Unit 503, 5th Floor, Leeela BusinessPark, Andheri Kurla Road,Andheri (East), Mumbai - 400059
Tel No:
022-67483300
Fax:
022-67483401
E-mail:
Website:
Registrar:
NA
Fund House   Fund House   Asset size
(.Cr)
Asset Date NAV
()
NAV Date Fund Manager
Union Arbitrage Fund - ... Equity - Diversified 95.47 30-Jun-22 11.78 08-Aug-22 Vishal Thakker
Union Arbitrage Fund - ... Equity - Diversified 95.47 30-Jun-22 11.50 08-Aug-22 Vishal Thakker
Union Arbitrage Fund (G) Equity - Diversified 95.47 30-Jun-22 11.57 08-Aug-22 Vishal Thakker
Union Arbitrage Fund (I... Equity - Diversified 95.47 30-Jun-22 11.30 08-Aug-22 Vishal Thakker
Union Balanced Advantag... Balanced 1857.12 30-Jun-22 15.77 08-Aug-22 Parijat Agrawal
Union Balanced Advantag... Balanced 1857.12 30-Jun-22 15.77 08-Aug-22 Parijat Agrawal
Union Balanced Advantag... Balanced 1857.12 30-Jun-22 15.15 08-Aug-22 Parijat Agrawal
Union Balanced Advantag... Balanced 1857.12 30-Jun-22 15.15 08-Aug-22 Parijat Agrawal
Union Corporate Bond Fu... Bond Funds 469.96 30-Jun-22 12.65 08-Aug-22 Parijat Agrawal
Union Corporate Bond Fu... Bond Funds 469.96 30-Jun-22 12.65 08-Aug-22 Parijat Agrawal
Union Corporate Bond Fu... Bond Funds 469.96 30-Jun-22 12.47 08-Aug-22 Parijat Agrawal
Union Corporate Bond Fu... Bond Funds 469.96 30-Jun-22 12.47 08-Aug-22 Parijat Agrawal
Union Dynamic Bond Fund... Bond Funds 102.43 30-Jun-22 20.01 08-Aug-22 Parijat Agrawal
Union Dynamic Bond Fund... Bond Funds 102.43 30-Jun-22 13.41 08-Aug-22 Parijat Agrawal
Union Dynamic Bond Fund... Bond Funds 102.43 30-Jun-22 19.09 08-Aug-22 Parijat Agrawal
Union Dynamic Bond Fund... Bond Funds 102.43 30-Jun-22 12.72 08-Aug-22 Parijat Agrawal
Union Equity Savings Fu... Equity - Diversified 157.42 30-Jun-22 13.61 08-Aug-22 Vinay Paharia
Union Equity Savings Fu... Equity - Diversified 157.42 30-Jun-22 13.61 08-Aug-22 Vinay Paharia
Union Equity Savings Fu... Equity - Diversified 157.42 30-Jun-22 13.28 08-Aug-22 Vinay Paharia
Union Equity Savings Fu... Equity - Diversified 157.42 30-Jun-22 13.28 08-Aug-22 Vinay Paharia
Union Flexi Cap Fund - ... Equity - Diversified 1084.67 30-Jun-22 35.70 08-Aug-22 Vinay Paharia
Union Flexi Cap Fund - ... Equity - Diversified 1084.67 30-Jun-22 31.19 08-Aug-22 Vinay Paharia
Union Flexi Cap Fund (G) Equity - Diversified 1084.67 30-Jun-22 33.17 08-Aug-22 Vinay Paharia
Union Flexi Cap Fund (I... Equity - Diversified 1084.67 30-Jun-22 20.95 08-Aug-22 Vinay Paharia
Union Focused Fund - Di... Equity - Diversified 292.58 30-Jun-22 18.32 08-Aug-22 Vinay Paharia
Union Focused Fund - Di... Equity - Diversified 292.58 30-Jun-22 18.32 08-Aug-22 Vinay Paharia
Union Focused Fund (G) Equity - Diversified 292.58 30-Jun-22 17.83 08-Aug-22 Vinay Paharia
Union Focused Fund (IDCW) Equity - Diversified 292.58 30-Jun-22 17.83 08-Aug-22 Vinay Paharia
Union Gilt Fund - Direc... Gilt Funds 0 NA NA NA Parijat Agrawal
Union Gilt Fund - Direc... Gilt Funds 0 NA NA NA Parijat Agrawal
Union Gilt Fund - Direc... Gilt Funds 0 NA NA NA Parijat Agrawal
Union Gilt Fund (G) Gilt Funds 0 NA NA NA Parijat Agrawal
Union Gilt Fund (IDCW-A) Gilt Funds 0 NA NA NA Parijat Agrawal
Union Gilt Fund (IDCW-H) Gilt Funds 0 NA NA NA Parijat Agrawal
Union Hybrid Equity Fun... Balanced 539.06 30-Jun-22 12.73 08-Aug-22 Parijat Agrawal
Union Hybrid Equity Fun... Balanced 539.06 30-Jun-22 12.73 08-Aug-22 Parijat Agrawal
Union Hybrid Equity Fun... Balanced 539.06 30-Jun-22 12.49 08-Aug-22 Parijat Agrawal
Union Hybrid Equity Fun... Balanced 539.06 30-Jun-22 12.49 08-Aug-22 Parijat Agrawal
Union Large & Midcap Fu... Equity - Diversified 318.16 30-Jun-22 17.05 08-Aug-22 Vinay Paharia
Union Large & Midcap Fu... Equity - Diversified 318.16 30-Jun-22 17.05 08-Aug-22 Vinay Paharia
Union Large & Midcap Fu... Equity - Diversified 318.16 30-Jun-22 16.56 08-Aug-22 Vinay Paharia
Union Large & Midcap Fu... Equity - Diversified 318.16 30-Jun-22 16.56 08-Aug-22 Vinay Paharia
Union Largecap Fund - D... Equity - Diversified 213.46 30-Jun-22 16.97 08-Aug-22 Vinay Paharia
Union Largecap Fund - D... Equity - Diversified 213.46 30-Jun-22 16.97 08-Aug-22 Vinay Paharia
Union Largecap Fund - R... Equity - Diversified 213.46 30-Jun-22 16.38 08-Aug-22 Vinay Paharia
Union Largecap Fund - R... Equity - Diversified 213.46 30-Jun-22 16.38 08-Aug-22 Vinay Paharia
Union Liquid Fund - Dir... Liquid Funds 1103.15 30-Jun-22 2082.56 08-Aug-22 Devesh Thacker
Union Liquid Fund - Dir... Liquid Funds 1103.15 30-Jun-22 1000.79 08-Aug-22 Devesh Thacker
Union Liquid Fund - Dir... Liquid Funds 1103.15 30-Jun-22 1002.54 08-Aug-22 Devesh Thacker
Union Liquid Fund - Dir... Liquid Funds 1103.15 30-Jun-22 1002.53 08-Aug-22 Devesh Thacker
Union Liquid Fund - Dir... Liquid Funds 1103.15 30-Jun-22 1001.62 08-Aug-22 Devesh Thacker
Union Liquid Fund (G) Liquid Funds 1103.15 30-Jun-22 2063.17 08-Aug-22 Devesh Thacker
Union Liquid Fund (IDCW... Liquid Funds 1103.15 30-Jun-22 1000.79 08-Aug-22 Devesh Thacker
Union Liquid Fund (IDCW... Liquid Funds 1103.15 30-Jun-22 1002.51 08-Aug-22 Devesh Thacker
Union Liquid Fund (IDCW... Liquid Funds 1103.15 30-Jun-22 1002.50 08-Aug-22 Devesh Thacker
Union Liquid Fund (IDCW... Liquid Funds 1103.15 30-Jun-22 1001.79 08-Aug-22 Devesh Thacker
Union Long Term Equity ... Tax Planning 478.56 30-Jun-22 44.38 08-Aug-22 Vinay Paharia
Union Long Term Equity ... Tax Planning 478.56 30-Jun-22 44.38 08-Aug-22 Vinay Paharia
Union Long Term Equity ... Tax Planning 478.56 30-Jun-22 41.96 08-Aug-22 Vinay Paharia
Union Long Term Equity ... Tax Planning 478.56 30-Jun-22 23.46 08-Aug-22 Vinay Paharia
Union Medium Duration F... Bond Funds 192.1 30-Jun-22 10.64 08-Aug-22 Parijat Agrawal
Union Medium Duration F... Bond Funds 192.1 30-Jun-22 10.64 08-Aug-22 Parijat Agrawal
Union Medium Duration F... Bond Funds 192.1 30-Jun-22 10.57 08-Aug-22 Parijat Agrawal
Union Medium Duration F... Bond Funds 192.1 30-Jun-22 10.57 08-Aug-22 Parijat Agrawal
Union Midcap Fund - Dir... Equity - Diversified 425.95 30-Jun-22 28.91 08-Aug-22 Vinay Paharia
Union Midcap Fund - Dir... Equity - Diversified 425.95 30-Jun-22 28.91 08-Aug-22 Vinay Paharia
Union Midcap Fund (G) Equity - Diversified 425.95 30-Jun-22 28.05 08-Aug-22 Vinay Paharia
Union Midcap Fund (IDCW) Equity - Diversified 425.95 30-Jun-22 28.05 08-Aug-22 Vinay Paharia
Union Money Market Fund... Liquid Funds 92.09 30-Jun-22 1035.09 08-Aug-22 Parijat Agrawal
Union Money Market Fund... Liquid Funds 92.09 30-Jun-22 1000.00 17-Sep-21 Parijat Agrawal
Union Money Market Fund... Liquid Funds 92.09 30-Jun-22 1001.98 08-Aug-22 Parijat Agrawal
Union Money Market Fund... Liquid Funds 92.09 30-Jun-22 1000.26 22-Oct-21 Parijat Agrawal
Union Money Market Fund... Liquid Funds 92.09 30-Jun-22 1028.78 08-Aug-22 Parijat Agrawal
Union Money Market Fund... Liquid Funds 92.09 30-Jun-22 1000.29 08-Aug-22 Parijat Agrawal
Union Money Market Fund... Liquid Funds 92.09 30-Jun-22 1001.95 12-Jul-22 Parijat Agrawal
Union Money Market Fund... Liquid Funds 92.09 30-Jun-22 1000.52 24-Jan-22 Parijat Agrawal
Union Overnight Fund - ... Liquid Funds 93.45 30-Jun-22 1136.28 08-Aug-22 Devesh Thacker
Union Overnight Fund - ... Liquid Funds 93.45 30-Jun-22 1000.76 08-Aug-22 Devesh Thacker
Union Overnight Fund - ... Liquid Funds 93.45 30-Jun-22 1002.50 08-Aug-22 Devesh Thacker
Union Overnight Fund - ... Liquid Funds 93.45 30-Jun-22 1132.50 08-Aug-22 Devesh Thacker
Union Overnight Fund - ... Liquid Funds 93.45 30-Jun-22 1000.81 08-Aug-22 Devesh Thacker
Union Overnight Fund - ... Liquid Funds 93.45 30-Jun-22 1002.45 08-Aug-22 Devesh Thacker
Union Overnight Fund - ... Liquid Funds 93.45 30-Jun-22 1000.00 08-Aug-22 Devesh Thacker
Union Overnight Fund - ... Liquid Funds 93.45 30-Jun-22 1024.42 08-Aug-22 Devesh Thacker
Union Overnight Fund - ... Liquid Funds 93.45 30-Jun-22 1000.00 08-Aug-22 Devesh Thacker
Union Overnight Fund - ... Liquid Funds 93.45 30-Jun-22 1024.40 08-Aug-22 Devesh Thacker
Union Small Cap Fund - ... Equity - Diversified 577.45 30-Jun-22 31.17 08-Aug-22 Vinay Paharia
Union Small Cap Fund - ... Equity - Diversified 577.45 30-Jun-22 23.33 08-Aug-22 Vinay Paharia
Union Small Cap Fund (G) Equity - Diversified 577.45 30-Jun-22 29.20 08-Aug-22 Vinay Paharia
Union Small Cap Fund (I... Equity - Diversified 577.45 30-Jun-22 25.36 08-Aug-22 Vinay Paharia
Union Value Discovery F... Equity - Diversified 127.27 30-Jun-22 17.42 08-Aug-22 Vinay Paharia
Union Value Discovery F... Equity - Diversified 127.27 30-Jun-22 17.42 08-Aug-22 Vinay Paharia
Union Value Discovery F... Equity - Diversified 127.27 30-Jun-22 16.93 08-Aug-22 Vinay Paharia
Union Value Discovery F... Equity - Diversified 127.27 30-Jun-22 16.93 08-Aug-22 Vinay Paharia
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