Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Feb 20, 2026 - 9:22AM >>   ABB 5949.8 [ 4.10 ]ACC 1608.2 [ -0.68 ]AMBUJA CEM 511.9 [ -0.01 ]ASIAN PAINTS 2388.6 [ -0.53 ]AXIS BANK 1356 [ 0.00 ]BAJAJ AUTO 9739.2 [ 0.17 ]BANKOFBARODA 306.25 [ 0.64 ]BHARTI AIRTE 1985.15 [ -0.26 ]BHEL 254.25 [ 0.08 ]BPCL 365.3 [ -0.65 ]BRITANIAINDS 6096.45 [ -0.21 ]CIPLA 1330.15 [ 0.08 ]COAL INDIA 419.6 [ 0.82 ]COLGATEPALMO 2182 [ 0.68 ]DABUR INDIA 502.05 [ 0.09 ]DLF 622.4 [ 0.29 ]DRREDDYSLAB 1285.2 [ 0.43 ]GAIL 167.8 [ 0.81 ]GRASIM INDS 2851.05 [ -0.48 ]HCLTECHNOLOG 1439.25 [ -0.77 ]HDFC BANK 915.75 [ -0.03 ]HEROMOTOCORP 5415.8 [ 0.06 ]HIND.UNILEV 2290.6 [ 0.49 ]HINDALCO 910.75 [ 0.58 ]ICICI BANK 1391.9 [ 0.13 ]INDIANHOTELS 672.1 [ 0.00 ]INDUSINDBANK 940.4 [ 1.41 ]INFOSYS 1346.8 [ -1.66 ]ITC LTD 327.3 [ 0.48 ]JINDALSTLPOW 1216.5 [ 0.68 ]KOTAK BANK 416.05 [ -0.12 ]L&T 4318.5 [ 0.93 ]LUPIN 2225 [ -0.15 ]MAH&MAH 3428.3 [ -0.08 ]MARUTI SUZUK 14925 [ 0.14 ]MTNL 30.39 [ -0.49 ]NESTLE 1280 [ 0.12 ]NIIT 73.78 [ -0.89 ]NMDC 78.91 [ -0.37 ]NTPC 365.45 [ 0.63 ]ONGC 278 [ 1.28 ]PNB 127.2 [ 0.75 ]POWER GRID 296.6 [ 0.66 ]RIL 1413 [ 0.16 ]SBI 1210.8 [ 0.31 ]SESA GOA 678.25 [ 0.30 ]SHIPPINGCORP 262.4 [ 0.38 ]SUNPHRMINDS 1714.3 [ 0.06 ]TATA CHEM 704.8 [ -0.04 ]TATA GLOBAL 1162.6 [ 0.48 ]TATA MOTORS 376.5 [ 0.21 ]TATA STEEL 205.95 [ 0.24 ]TATAPOWERCOM 371.85 [ 0.64 ]TCS 2673.35 [ -0.26 ]TECH MAHINDR 1463.05 [ -1.21 ]ULTRATECHCEM 12606.05 [ -0.55 ]UNITED SPIRI 1400.05 [ 0.31 ]WIPRO 209.7 [ -0.73 ]ZEETELEFILMS 91.79 [ -1.10 ] BSE NSE
Search Scheme 
Fund : Union Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(18/02/2026) 16.1522
Percentage Returns :
1 Month Ago : 0.76%
3 Months Ago : 0.73%
1 Year Ago : 7.38%
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.