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 420.62 30-Apr-2025 8.4500 16-May-2025 Invest
Union Aggressive Hybrid Fund (G) Hybrid - Equity Oriented 634.93 30-Apr-2025 17.7500 16-May-2025 Invest
Union Arbitrage Fund (G) Arbitrage Funds 301.73 30-Apr-2025 13.9246 16-May-2025 Invest
Union Balanced Advantage Fund (G) Hybrid - Equity Oriented 1377.80 30-Apr-2025 19.9300 16-May-2025 Invest
Union Business Cycle Fund - Regular (G) Equity - Diversified 563.85 30-Apr-2025 10.8700 16-May-2025 Invest
Union Children's Fund - Regular (G) Hybrid - Equity Oriented 64.50 30-Apr-2025 12.0600 16-May-2025 Invest
Union Corporate Bond Fund - Regular (G) Income Funds 364.16 30-Apr-2025 15.2624 16-May-2025 Invest
Union Dynamic Bond Fund (G) Income Funds 86.95 30-Apr-2025 23.6670 16-May-2025 Invest
Union ELSS Tax Saver Fund - Regular (G) Equity - Tax Planning 871.85 30-Apr-2025 63.0100 16-May-2025 Invest
Union Equity Savings Fund (G) Hybrid - Arbitrage Oriented 137.17 30-Apr-2025 16.6400 16-May-2025 Invest
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ICICI Prudential Mutual Fund

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