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Union Asset Allocation Fund (Merged with Union Balanced Advantage Fund - Regular Plan)
 

Redemption Details
Last Declared NAV:
Growth: 15.89
Dividend: 10.91
NAV of Other Plans
Fund House: Union Mutual Fund
Redemption Date: Mar 21, 2019
Status: Merged with Union Balanced Advantage Fund - Regular Plan
Investment Objective

The scheme seeks to generate capital appreciation by actively investing in a diversified portfolio of Equity and Equity Related Instruments, Debt and Money Market Instruments and Gold Exchange Traded Funds.

Contact Information

AMC: Union Asset Management Company Pvt.Ltd.

Address: Unit 503, 5th Floor, Leela Business Park, Andheri Kurla Road, Andheri (East) Mumbai - 400059 | Phone: 022-67483300/ 18002002268 | Fax: 022- 67483400/3401/3402

Email: [email protected]

Website: www.unionmf.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com