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BSE Prices delayed by 5 minutes ! Prices as on Jun 24, 2026 - 1:55PM ABB India 7035.2 [ -1.66% ]ACC 1338.95 [ 0.63% ]Ambuja Cements 423 [ 1.93% ]Asian Paints 2661.5 [ 0.03% ]Axis Bank 1381.8 [ 1.41% ]Bajaj Auto 9833 [ -1.82% ]Bank of Baroda 281.05 [ 1.21% ]Bharti Airtel 1891.45 [ -0.51% ]Bharat Heavy 403.9 [ 1.05% ]Bharat Petroleum 313.15 [ 1.51% ]Britannia Industries 5270.65 [ 0.56% ]Cipla 1442.45 [ 0.65% ]Coal India 442.9 [ -0.23% ]Colgate Palm 1984.75 [ 0.21% ]Dabur India 423.15 [ 0.77% ]DLF 620 [ 1.29% ]Dr. Reddy's Lab. 1338.6 [ 2.87% ]GAIL (India) 175.1 [ 0.78% ]Grasim Industries 3128.7 [ -0.41% ]HCL Technologies 1118.05 [ 0.73% ]HDFC Bank 790.25 [ 2.03% ]Hero MotoCorp 4945.95 [ -0.52% ]Hindustan Unilever 2157.45 [ -0.11% ]Hindalco Industries 981.1 [ -0.55% ]ICICI Bank 1373.8 [ 2.67% ]Indian Hotels Co. 728.9 [ 0.66% ]IndusInd Bank 932.35 [ 3.02% ]Infosys 1055 [ 2.47% ]ITC 290.45 [ 0.19% ]Jindal Steel 1090.2 [ 0.73% ]Kotak Mahindra Bank 407 [ 1.38% ]L&T 4194.2 [ 0.42% ]Lupin 2379.7 [ 0.98% ]Mahi. & Mahi 3094.5 [ 1.85% ]Maruti Suzuki India 13303.1 [ -1.09% ]MTNL 30.8 [ -0.71% ]Nestle India 1389 [ -0.23% ]NIIT 102.63 [ 2.44% ]NMDC 86.42 [ 1.43% ]NTPC 360.25 [ -1.22% ]ONGC 241.7 [ -1.12% ]Punj. NationlBak 108 [ 0.61% ]Power Grid Corpn. 292.15 [ -0.03% ]Reliance Industries 1318.85 [ 0.73% ]SBI 1041.6 [ 1.72% ]Vedanta 282.15 [ 0.09% ]Shipping Corpn. 322.95 [ 0.86% ]Sun Pharmaceutical 1879.05 [ 0.60% ]Tata Chemicals 727.45 [ -0.38% ]Tata Consumer 1097.5 [ -0.56% ]Tata Motors Passenge 350.3 [ -1.21% ]Tata Steel 192.95 [ -0.36% ]Tata Power Co. 395 [ -0.83% ]Tata Consult. Serv. 2108.3 [ 2.34% ]Tech Mahindra 1461.15 [ 3.24% ]UltraTech Cement 11391.1 [ 0.71% ]United Spirits 1350 [ 0.95% ]Wipro 174.9 [ 0.23% ]Zee Entertainment 112.87 [ -1.71% ]

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Union Small Cap Fund - Direct Plan

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Fund :	Union Mutual Fund
Category :	Equity - Diversified
Type :	Open Ended
NAV(23/06/2026)	63.2300

Percentage Returns :
1 Month Ago :	5.79%
3 Months Ago :	28.13%
1 Year Ago :	20.88%

AMC	Union Asset Management Company Pvt. Ltd.
Fund	Union Mutual Fund
Address	Unit No. 503, 5th Floor, Leela Business Park, Andheri Kurla Road, Andheri (East), Mumbai, Maharashtra, India, 400059
Email	investorcare@unionmf.com
Phone No	67483300
Fax	67483402
Website	https://www.unionmf.com
Setup Date	23/03/2011
Type Of Mutual Fund	Bank Sponsored
Trustee Company Name	Union Trustee Company Private Limited
Name Of Trustee	Mrs. Padmini Gopinath Mr. Pushpangadan Mangari Mr. Rajan Krishnan Mr. Santanu Kumar Dash Mr. Sharad Sharma
AMC Incorporation Date	30/12/2009
Name Of Directors of AMC	Mr. Anil Bafna Ms. A Manimekhalai Mr. V Ramachandra Mr. Yusuke Sato Mr. Madhukumar Nair Mr. Raghu Palat Mrs. Alice Vaidyan
CEO	Mr. Madhukumar Nair
CIO	Mr. Harshad Patwardhan
Fund Manager	Mr. Anindya Sarkar, Mr. Devesh Thacker, Mr. Pratik Dharmshi, Mr. Tarun Singh, Mr. Vishal Thakker,Mr. Vinod Malviya
Auditor	M/s S.R. Batliboi & Co. LLP - For Mutual Fund Schemes,RAKCHAMPS & Co. LLP - For AMC, Shashikant J Shah & Co- For Trustee Company
Compliance Officer	Ms. Richa Parasrampuria
Investor Service Officer	Ms. Leena Johnson
Registrar	Computer Age Management Services (P) Ltd.
Custodian	SBI-SG Global Securities Services Pvt. Ltd.