Union Mutual Fund
32 funds · Latest portfolio 30-09-2026
Open a fund to see its NAV for the Direct and Regular plans, its expense ratio, its full holdings and the stocks it bought and sold each month.
- Total AUM
- ₹25,186 Cr
- As on 30-09-2026, without fund of funds
- AUM Change
- −12.15%
- From August 2026
- Total Funds
- 32
- 26 categories · 1 closed
- Latest portfolio
- 30-09-2026
- Month-end holdings
All Union funds
| Category | Exit load | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Union Liquid Fund | Liquid | 5,014 | +6.46% | +6.92% | +6.44% | +5.72% | Low to Moderate | 0.07% | Varies | 0.13% |
| Union Small Cap Fund | Small Cap | 2,732 | +11.79% | +14.64% | +16.16% | +16.45% | Very High | 1.10% | 1% within 15 days | 18.80% |
| Union Flexi Cap Fund | Flexi Cap | 2,320 | −3.32% | +10.74% | +9.20% | +12.83% | Very High | 1.52% | 1% within 15 days | 14.00% |
| Union Midcap Fund | Mid Cap | 1,906 | +0.66% | +15.60% | +13.79% | -- | Very High | 1.08% | 1% within 15 days | 16.83% |
| Union Multicap Fund | Multi Cap | 1,516 | +2.52% | +14.18% | -- | -- | Very High | 1.39% | 1% within 15 days | 15.01% |
| Union Innovation & Opportunities Fund | Thematic | 1,307 | +4.16% | +18.28% | -- | -- | Very High | 0.99% | 1% within 1 year | 17.80% |
| Union Balanced Advantage Fund | Balanced Advantage | 1,158 | −3.39% | +7.80% | +6.95% | -- | Very High | 1.47% | 1% within 15 days | 8.65% |
| Union Money Market Fund | Money Market | 1,120 | +6.57% | +7.13% | +6.51% | -- | Low to Moderate | 0.17% | None | 0.38% |
| Union Multi Asset Allocation Fund | Multi Asset | 989 | +2.50% | -- | -- | -- | Very High | 1.31% | 1% within 15 days | -- |
| Union Large & Midcap Fund | Large & Mid Cap | 969 | −0.74% | +12.37% | +10.31% | -- | Very High | 1.32% | 1% within 15 days | 15.31% |
| Union ELSS Tax Saver Fund Fund | ELSS | 821 | −6.57% | +9.64% | +8.90% | +12.34% | Very High | 1.71% | None | 14.09% |
| Union Aggressive Hybrid Fund | Aggressive Hybrid | 727 | −1.89% | +10.28% | +8.26% | -- | Very High | 1.59% | 1% within 15 days | 10.67% |
| Union Overnight Fund | Overnight | 657 | +5.26% | +6.02% | +5.77% | -- | Low | 0.14% | None | 0.04% |
| Union Active Momentum Fund | Thematic | 543 | +11.66% | -- | -- | -- | Very High | 2.35% | Varies | -- |
| Union Business Cycle Fund | Thematic | 485 | −2.88% | -- | -- | -- | Very High | 1.81% | 1% within 1 year | -- |
| Union Focused Fund | Focused | 433 | +2.74% | +11.50% | +8.82% | -- | Very High | 1.55% | 1% within 15 days | 14.98% |
| Union Largecap Fund | Large Cap | 408 | −8.09% | +7.81% | +6.11% | -- | Very High | 1.68% | 1% within 15 days | 13.72% |
| Union Value Fund | Value and Contra | 378 | −6.91% | +10.89% | +10.75% | -- | Very High | 1.51% | 1% within 15 days | 14.66% |
| Union Consumption Fund | Thematic | 314 | -- | -- | -- | -- | Very High | 1.37% | 1% within 1 year | -- |
| Union Corporate Bond Fund | Corporate Bond | 284 | +2.86% | +6.63% | +5.69% | -- | Moderate | 0.41% | None | 1.22% |
| Union Ultra Short to Short Term Fund | Low Duration | 228 | +5.28% | -- | -- | -- | Low to Moderate | 0.26% | None | -- |
| Union Arbitrage Fund | Arbitrage | 220 | +6.59% | +7.14% | +6.58% | -- | Low | 1.61% | 0.25% within 1 month | 1.14% |
| Union Retirement Fund | Solution | 207 | −2.20% | +12.05% | -- | -- | Very High | 1.36% | None | 14.27% |
| Union Diversified Equity All Cap Active FOF | Fund of Funds | 195 | +2.61% | -- | -- | -- | Very High | 0.57% | 1% within 1 year | -- |
| Union Gold ETF fund of fund | Fund of Funds | 174 | +15.40% | -- | -- | -- | High | 0.32% | 1% within 1 year | -- |
| Union Equity Savings Fund | Equity Savings | 114 | +0.67% | +6.60% | +5.74% | -- | Moderately High | 2.11% | 1% within 15 days | 4.70% |
| Union Short Term Fund | Ultra Short | 111 | +3.89% | -- | -- | -- | Moderate | 0.35% | None | -- |
| Union Children's Fund | Solution | 91 | −5.70% | -- | -- | -- | Very High | 1.45% | None | -- |
| Union Gilt Fund | Gilt | 75 | −0.46% | +4.58% | -- | -- | Moderate | 0.65% | None | 3.98% |
| Union Dynamic Term Fund | Dynamic Bond | 62 | −0.31% | +4.74% | +3.96% | +5.07% | Moderate | 1.31% | None | 3.25% |
| Union Income Plus Arbitrage Active FOF | Fund of Funds | 55 | +3.86% | -- | -- | -- | Moderate | 0.23% | None | -- |
| Union Fixed Maturity Plan - Series 13 (1114 Days)Closed | Debt | 27 | +5.99% | +6.93% | -- | -- | Low | 0.25% | None | 0.55% |
Returns, std dev and expense ratio are for each fund's Direct plan, as on the latest NAV. 3, 5 and 10 year figures are a rate a year. Std dev: how much the daily returns swung over 3 years, as a yearly figure. Riskometer and exit load from each fund's scheme summary document. AUM is each fund's size at its last month end, in ₹ crore.
Which Union funds are gaining or losing investor interest?
Highest Inflow
Net investor money in September 2026
- Union Overnight Fund+₹244 Cr
- Union Small Cap Fund+₹141 Cr
- Union Multicap Fund+₹39 Cr
Highest Outflow
Net investor money in September 2026
- Union Liquid Fund−₹2,600 Cr
- Union Money Market Fund−₹369 Cr
- Union Ultra Short to Short Term Fund−₹134 Cr
Our calculation from official figures. Each fund's AUM change from 31-08-2026 to 30-09-2026, less the part its NAV move explains. A dividend the fund paid out counts as money out.
Compare Union Mutual Fund with other fund houses
| # | Fund house | Schemes | AUM (in Cr) | AUM change (1M) | |
|---|---|---|---|---|---|
| 1 | SBI Mutual Fund | 104 | 12,24,189 | −4.84% | → |
| 2 | ICICI Prudential Mutual Fund | 149 | 10,65,403 | −5.04% | → |
| 3 | HDFC Mutual Fund | 112 | 8,96,331 | −5.37% | → |
| 4 | Nippon India Mutual Fund | 107 | 6,63,931 | −4.59% | → |
| 5 | Kotak Mahindra Mutual Fund | 119 | 5,69,869 | −4.54% | → |
| 6 | Aditya Birla Sun Life Mutual Fund | 103 | 4,15,134 | −5.67% | → |
| 7 | UTI Mutual Fund | 82 | 3,83,846 | −4.77% | → |
| 8 | Axis Mutual Fund | 88 | 3,58,203 | −6.88% | → |
Union Mutual Fund is 28/51 by AUM. A fund house with no AUM on file is ranked by number of schemes.
Management Team
- CEO
- Madhukumar Nair
- Chief Investment Officer
- Harshad Patwardhan
- Compliance Officer
- Richa Parasrampuria
Top Fund Managers of Union Mutual Fund
Sanjay Bembalkar
Number of funds managed: 11. Funds managed: Union Active Momentum Fund, Union Aggressive Hybrid Fund, Union Balanced Advantage Fund, Union Consumption Fund, Union ELSS Tax Saver Fund Fund, Union Equity Savings Fund, Union Flexi Cap Fund, Union Innovation & Opportunities Fund, Union Largecap Fund, Union Multi Asset Allocation Fund, Union Multicap Fund.
Parijat Agrawal
Number of funds managed: 9. Funds managed: Union Aggressive Hybrid Fund, Union Balanced Advantage Fund, Union Children's Fund, Union Corporate Bond Fund, Union Dynamic Term Fund, Union Equity Savings Fund, Union Gilt Fund, Union Liquid Fund, Union Money Market Fund.
Gaurav Chopra
Number of funds managed: 9. Funds managed: Union Active Momentum Fund, Union Balanced Advantage Fund, Union Children's Fund, Union Diversified Equity All Cap Active FOF, Union Equity Savings Fund, Union Innovation & Opportunities Fund, Union Midcap Fund, Union Small Cap Fund, Union Value Fund.
The managers of the largest funds come first. Each fund names its managers in its Scheme Summary Document.
Key Information
- Mutual fund name
- Union Mutual Fund
- Funds with a portfolio
- 32
- Latest portfolio on file
- 30-09-2026
- Established
- 01-12-2010
- Registered with SEBI
- 08-11-2016 (MF/066/11/01)
- Trustee organisation
- Union Trustee Company Private Limited
How to track your Union funds in WealthGamma
WealthGamma does not sell funds. It tracks the funds you already hold, with everything else you own.
Step 1
Create a free account
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Step 2
Add a portfolio
Make one for yourself, and one for each family member you track.
Step 3
Add your Union funds
Search for the fund you hold and enter your purchases, or import your statement.
Step 4
See the value every day
WealthGamma values each fund from the AMFI NAV daily, next to your other assets.
Contact Information
- Address
- Unit 503, 5th Floor, Leela Business Park, Andheri Kurla Road, Andheri (East), MUMBAI, MAHARASHTRA, 400059
- Website
- unionmf.com
- Phone
- 1800 200 2268 / 1800 572 2268
From SEBI's register of mutual funds and Union Mutual Fund's Statement of Additional Information.
Frequently asked questions
What is the AUM of Union Mutual Fund?
Union Mutual Fund managed ₹25,186 Cr on 30-09-2026. That makes it the 28th largest of 51 fund houses by AUM. Its AUM fell 12.15% from the month before.
Which Union funds have the highest 3 year returns?
Union Innovation & Opportunities Fund (18.28% a year), Union Midcap Fund (15.60% a year) and Union Small Cap Fund (14.64% a year). These are Direct plan returns as on the latest NAV. Past returns do not promise future returns.
What are the largest Union funds?
By assets, the largest are Union Liquid Fund (₹5,014 Cr), Union Small Cap Fund (₹2,732 Cr) and Union Flexi Cap Fund (₹2,320 Cr).
Who is the CEO of Union Mutual Fund?
Madhukumar Nair is the CEO. The CIO is Harshad Patwardhan. These names come from the fund house's Statement of Additional Information.
Who are the top fund managers at Union Mutual Fund?
The fund managers who run the most assets are Sanjay Bembalkar, Parijat Agrawal and Gaurav Chopra.
Is Union Mutual Fund registered with SEBI?
Yes. SEBI registered it on 08-11-2016 with registration number MF/066/11/01. Its trustee is Union Trustee Company Private Limited.
What is the customer care number of Union Mutual Fund?
Phone: 1800 200 2268 / 1800 572 2268. Email: investorcare@unionmf.com. Website: unionmf.com.
Which Union funds got the most new investor money in September 2026?
Union Overnight Fund (₹244 Cr), Union Small Cap Fund (₹141 Cr) and Union Multicap Fund (₹39 Cr). WealthGamma works this out from each fund's AUM and NAV: the change in AUM that the NAV move does not explain.
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This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.