AMC/Fund Houses

Union Mutual Fund

  • Union KBC Mutual Fund was originally cosponsored by Union Bank of India and KBC Participations Renta, a 100% subsidiary of KBC Asset Management NV.

    Subsequently in September 2016, Union Bank of India acquired the entire shareholding held by KBC Participations Renta in Union Asset Management Company Private Limited (Union AMC) and Union Trustee Company Private Limited

  • On 17th May 2018, Dai-ichi Life Holdings, Inc. invested in Union AMC to the extent of 39.62% of the post issue share capital of Union AMC. Consequently, Union Bank of India and Dai-ichi Life Holdings, Inc. have become Co-sponsors of Union Mutual Fund.

List of Union Mutual Fund Schemes

Fund Name Category Fund Size(in Cr.) As on NAV NAV Date Invest
Union Active Momentum Fund - Regular (G) Equity - Diversified 445.30 31-May-2025 8.9000 04-Jul-2025 Invest
Union Aggressive Hybrid Fund (G) Hybrid - Equity Oriented 651.94 31-May-2025 18.2600 04-Jul-2025 Invest
Union Arbitrage Fund (G) Arbitrage Funds 263.23 31-May-2025 14.0490 04-Jul-2025 Invest
Union Balanced Advantage Fund (G) Hybrid - Equity Oriented 1383.05 31-May-2025 20.3500 04-Jul-2025 Invest
Union Business Cycle Fund - Regular (G) Equity - Diversified 574.07 31-May-2025 11.2800 04-Jul-2025 Invest
Union Children's Fund - Regular (G) Hybrid - Equity Oriented 68.72 31-May-2025 12.5500 04-Jul-2025 Invest
Union Corporate Bond Fund - Regular (G) Income Funds 336.63 31-May-2025 15.3876 04-Jul-2025 Invest
Union Dynamic Bond Fund (G) Income Funds 109.21 31-May-2025 23.3667 04-Jul-2025 Invest
Union ELSS Tax Saver Fund - Regular (G) Equity - Tax Planning 904.12 31-May-2025 65.6900 04-Jul-2025 Invest
Union Equity Savings Fund (G) Hybrid - Arbitrage Oriented 137.86 31-May-2025 16.8700 04-Jul-2025 Invest
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ICICI Prudential Mutual Fund

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