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FUND DETAILS
Union Small Cap Fund
Fund : Union Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(25/06/2026) 56.1500
Percentage Returns :
1 Month Ago : 3.56%
3 Months Ago : 19.54%
1 Year Ago : 16.59%
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.
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I. PLEASE PROVIDE NOMINATION, IF DONE IGNORE THE SAME. Refer Communique DP2024-317 dated June 11, 2024   |   II. Attention Investors : Prevent Unauthorized transactions in your Trading /Demat account. Update your mobile number/email IDs with your stock broker/ Depository Participant. Receive information of your transactions directly from Exchange on your Mobile/email at the end of the day & Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day .......... Issued in the interest of investors.   |   III. Attention Investors : KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (Broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.   |   IV. Attention Investors : No need to issue cheques by investors while subscribing to an IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in the investor's account.   |   V. KIND ATTENTION ACCOUNT HOLDERS : Kindly submit the Details of Aadhar number along with copy of Aadhar Card.   |   VI. Attention Investors : 1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.   |   2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from the depository on your email id and/or mobile number to create a pledge.   |   3. Pay 20% upfront margin of the transaction value to trade in the cash market segment.   |   4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.   |   5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month........... Issued in the interest of Investors

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