Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Aug 26, 2026 - 10:31AM >>   ABB 7614.2 [ -0.47 ]ACC 1316.3 [ 0.80 ]AMBUJA CEM 416 [ 1.17 ]ASIAN PAINTS 2646.95 [ 0.27 ]AXIS BANK 1243.1 [ 0.45 ]BAJAJ AUTO 11882 [ -0.35 ]BANKOFBARODA 243.95 [ 0.81 ]BHARTI AIRTE 1919.45 [ -1.16 ]BHEL 418.25 [ 0.49 ]BPCL 321.5 [ 1.10 ]BRITANIAINDS 5355.5 [ -0.11 ]CIPLA 1415 [ -0.35 ]COAL INDIA 402.95 [ -0.12 ]COLGATEPALMO 1869.75 [ -0.39 ]DABUR INDIA 394.65 [ -0.06 ]DLF 684 [ 0.29 ]DRREDDYSLAB 1187.1 [ -0.33 ]GAIL 174.75 [ 0.23 ]GRASIM INDS 3284.8 [ 0.15 ]HCLTECHNOLOG 1312.1 [ 0.01 ]HDFC BANK 725.65 [ -0.13 ]HEROMOTOCORP 5652 [ 1.01 ]HIND.UNILEV 2042 [ 0.89 ]HINDALCO 1046.85 [ -0.30 ]ICICI BANK 1437.2 [ 1.00 ]INDIANHOTELS 731.55 [ 0.21 ]INDUSINDBANK 1012 [ -0.20 ]INFOSYS 1128.45 [ -1.27 ]ITC LTD 272.15 [ 0.42 ]JINDALSTLPOW 1154.95 [ 0.17 ]KOTAK BANK 411 [ 2.24 ]L&T 4080 [ -0.88 ]LUPIN 2183.85 [ 0.41 ]MAH&MAH 3429 [ -0.28 ]MARUTI SUZUK 13659.7 [ 0.07 ]MTNL 26.66 [ 0.26 ]NESTLE 1461.2 [ -1.20 ]NIIT 103 [ 0.37 ]NMDC 86.34 [ 0.86 ]NTPC 340 [ 0.03 ]ONGC 232.35 [ -0.92 ]PNB 117.3 [ 0.95 ]POWER GRID 270.3 [ 0.11 ]RIL 1313.8 [ 0.09 ]SBI 1058.05 [ 1.06 ]SESA GOA 280.75 [ 2.17 ]SHIPPINGCORP 289.65 [ 0.56 ]SUNPHRMINDS 1914.55 [ -0.13 ]TATA CHEM 629.4 [ 0.53 ]TATA GLOBAL 1049.8 [ -0.78 ]TATA MOTORS 314.6 [ 0.19 ]TATA STEEL 185.2 [ -0.64 ]TATAPOWERCOM 373.25 [ 0.72 ]TCS 2288 [ -0.13 ]TECH MAHINDR 1588.5 [ -0.41 ]ULTRATECHCEM 11671.65 [ 1.18 ]UNITED SPIRI 1528.85 [ -1.05 ]WIPRO 180.15 [ 0.14 ]ZEETELEFILMS 105.8 [ 0.95 ] BSE NSE
Search Scheme 
Fund : Union Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(25/08/2026) 60.1700
Percentage Returns :
1 Month Ago : 6.4%
3 Months Ago : 10.97%
1 Year Ago : 21.9%
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 Ms. A Manimekhalai
Mrs. Alice Vaidyan
Mr. Anil Bafna
Mr. Madhukumar Nair
Mr. Raghu Palat
Mr. V Ramachandra
Mr. Yusuke Sato
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.