09 December, 2023 15:00 IST
Union KBC Mutual Fund
CIO :Ashish Ranawade
Address:Unit 503, 5th Floor, Leela Business Park, Andheri Kurla Road, Andheri (East), Mumbai - 400059
Phone:91 22 24833333    
E-mail: [email protected]
: http://www.unionkbcmf.com/index.aspx
Fund Family Total Schemes:40
No. OBJ. Scheme NAV Date NAV Returns % Date** Total Assets*
Fund manager
1 Yr Inceptn
1Arbitrage FundUnion Arbitrage Fund - Direct Plan10-JAN-2211.55004.015.07N.AN.A NA
2Arbitrage FundUnion Arbitrage Fund - Regular Plan10-JAN-2211.39003.594.5730-NOV-21852.75 NA
3Arbitrage FundUnion Equity Savings Fund - Direct Plan10-JAN-2213.67009.059.99N.AN.A NA
4Arbitrage FundUnion Equity Savings Fund - Regular Plan10-JAN-2213.40008.549.3530-NOV-211731.68 NA
5BalancedUnion Balanced Advantage Fund - Direct Plan10-JAN-2215.620010.111.66N.AN.A NA
6BalancedUnion Balanced Advantage Fund - Regular Plan10-JAN-2215.13008.810.8130-NOV-2116865.87 NA
7BalancedUnion Hybrid Equity Fund - Direct Plan10-JAN-2213.210027.4630.34N.AN.A NA
8BalancedUnion Hybrid Equity Fund - Regular Plan10-JAN-2213.040025.8328.7230-NOV-215647.11 NA
9Equity-DiversifiedUnion Focused Fund - Direct Plan10-JAN-2219.150034.2630.78N.AN.A NA
10Equity-DiversifiedUnion Focused Fund - Regular Plan10-JAN-2218.750033.3429.6430-NOV-212768.89 NA
11Equity-DiversifiedUnion Large and Mid Cap Fund - Direct Plan10-JAN-2217.920037.0832.19N.AN.A NA
12Equity-DiversifiedUnion Large and Mid Cap Fund - Regular Plan10-JAN-2217.550035.8230.8730-NOV-212818.75 NA
13Equity-DiversifiedUnion Largecap Fund - Direct Plan10-JAN-2217.830028.9313.19N.AN.A NA
14Equity-DiversifiedUnion Largecap Fund - Regular Plan10-JAN-2217.270028.2312.4130-NOV-212119.35 NA
15Equity-DiversifiedUnion Mid Cap Fund - Direct Plan10-JAN-2229.500048.5279.52N.AN.A NA
16Equity-DiversifiedUnion Mid Cap Fund - Regular Plan10-JAN-2228.870046.6177.3630-NOV-213485.45 NA
17Equity-DiversifiedUnion Multi Cap Fund10-JAN-2235.1300N.AN.A30-NOV-218516.57 NA
18Equity-DiversifiedUnion Multi Cap Fund - Direct Plan10-JAN-2237.550036.8615.12N.AN.A NA
19Equity-DiversifiedUnion Small Cap Fund - Direct Plan10-JAN-2232.690063.0116.84N.AN.A NA
20Equity-DiversifiedUnion Small Cap Fund - Regular Plan10-JAN-2230.800061.8515.9230-NOV-215640.18 NA
21Equity-DiversifiedUnion Value Discovery Fund - Direct Plan10-JAN-2217.620032.2819.79N.AN.A NA
22Equity-DiversifiedUnion Value Discovery Fund - Regular Plan10-JAN-2217.210031.3818.8830-NOV-211318.09 NA
23Equity-ELSSUnion Long Term Equity Fund10-JAN-2243.4300N.AN.A30-NOV-214425.77 NA
24Equity-ELSSUnion Long Term Equity Fund - Direct Plan10-JAN-2245.710035.8115.16N.AN.A NA
25IncomeUnion Corporate Bond Fund - Direct Plan10-JAN-2212.52002.596.37N.AN.A NA
26IncomeUnion Corporate Bond Fund - Regular Plan10-JAN-2212.38002.36.0430-NOV-214801.15 NA
27IncomeUnion Dynamic Bond Fund10-JAN-2219.24001.146.8130-NOV-211315.96 NA
28IncomeUnion Dynamic Bond Fund - Direct Plan10-JAN-2220.15001.386.64N.AN.A NA
29IncomeUnion Medium Duration Fund - Direct Plan10-JAN-2210.63002.64.68N.AN.A NA
30IncomeUnion Medium Duration Fund - Regular Plan10-JAN-2210.56002.154.1930-NOV-212780.30 NA
31IncomeUnion Money Market Fund - Direct Plan10-JAN-221012.3000N.A1.21N.AN.A NA
32IncomeUnion Money Market Fund - Regular Plan10-JAN-221009.5300N.A.9330-NOV-211371.88 NA
33LiquidUnion Liquid Fund10-JAN-222016.8500N.AN.A30-NOV-2114069.09 NA
34LiquidUnion Liquid Fund - Direct Plan10-JAN-222034.63003.46.47N.AN.A NA
35LiquidUnion Overnight Fund - Direct Plan10-JAN-221111.06003.213.83N.AN.A NA
36LiquidUnion Overnight Fund - Regular Plan10-JAN-221108.01003.113.7330-NOV-21636.40 NA
37Union Gilt Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
38Union Gilt Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
39Union Retirement Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
40Union Retirement Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
* - In Rs mn
** - Date of total assets
New Schemes
No New Schemes

Mutual Funds Home
Mutual Fund Tutorial
Risk Profile
How Do I ..
Top Gainers/Losers
Compare Schemes
Returns Calculator
Scheme Analyser
SIP Calculator
Latest NAVs
Latest Portfolios
Latest Dividends
New Schemes
News Watch
Search Section
Investor grievances
Reach out

Home  |   Shares  |   F&O  |   Mutual Funds  |   Loans  |   Insurance  |   News Centre
Wealth Tracker  |   Tax Corner  |   NRI Centre  |   Advertise
© All rights reserved. IRIS Business Services Limited
A Disclaimer