Union Mutual Fund
AUM
₹28,966.26 Cr
Scheme
34
AMC Age
16 Y
List of Union Mutual Fund
Union Mutual Fund
Union Innovation & Opports Reg Gr
Sectoral/ Thematic
Expense Ratio
1.86%
3Y Return
15.97% p.a.
Total AUM
₹1,344.41 Cr
Union Small Cap Reg Gr
Small Cap Fund
Expense Ratio
1.72%
3Y Return
14.67% p.a.
Total AUM
₹2,667.47 Cr
Union Midcap Reg Gr
Mid Cap Fund
Expense Ratio
1.77%
3Y Return
13.85% p.a.
Total AUM
₹2,005.31 Cr
Union Multicap Reg Gr
Multi Cap Fund
Expense Ratio
1.82%
3Y Return
12.46% p.a.
Total AUM
₹1,561.67 Cr
Union Large & Midcap Reg Gr
Large and Mid Cap Fund
Expense Ratio
1.93%
3Y Return
10.31% p.a.
Total AUM
₹1,017.77 Cr
Union Value Fund Reg Gr
Value Fund
Expense Ratio
2.10%
3Y Return
9.30% p.a.
Total AUM
₹398.93 Cr
Union Mutual Fund Returns Calculator
Key Information
Union Mutual Fund
Inception Date
2009-12-30
Trustee Organisation
Union Trustee Company Pvt.Ltd.
MD and CEO
Madhukumar Nair
Chief Investment Officer
Harshad Patwardhan
Investors Relations Officer
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AUM Updated On
2026-08-31
Customer Care Details
For any query regarding any schemes offeredby Union Mutual Fund, please contact at the following address:
Registered Address
Union Asset Management Co. Pvt. Ltd.,Unit 802, 8th Floor, Tower ‘A’,,Peninsula Business Park, Ganpatrao Kadam Marg,,Lower Parel (West)
Call us at
+91 022 67483333
Email Address
investorcare@unionmf.com
Frequently Asked Questions
What is an Asset Management Company (AMC)?
An AMC is a SEBI-registered company that pools money from investors and professionally manages it across mutual fund schemes. It is responsible for fund strategy, portfolio construction, and regulatory compliance.
How do I choose the best AMC in India?
Look at the AMC's long-term performance track record, total AUM, number of schemes, fund manager experience, expense ratios, and SEBI compliance history. A higher AUM generally reflects investor confidence.
What is AUM and why does it matter for an AMC?
AUM (Assets Under Management) is the total market value of funds managed by the AMC. A larger AUM indicates greater investor trust and operational scale, though it doesn't guarantee better returns.
Are AMC mutual funds safe to invest in?
All AMCs in India are regulated by SEBI and AMFI, which ensures transparency and investor protection. While market-linked returns are not guaranteed, the regulatory framework makes them a relatively safe investment vehicle.
What types of mutual fund schemes does an AMC offer?
AMCs typically offer equity funds, debt funds, hybrid funds, index funds, ETFs, and tax-saving ELSS schemes. Each scheme has a different risk profile and investment objective.
What is the expense ratio of an AMC's mutual fund?
The expense ratio is the annual fee charged by the AMC to manage the fund, expressed as a percentage of AUM. Lower expense ratios mean more of your returns stay with you. SEBI caps expense ratios for all fund categories.
Can I invest in multiple schemes from the same AMC?
Yes, you can invest in multiple schemes from the same AMC. However, diversifying across different AMCs can reduce concentration risk and give you exposure to varied fund management styles.