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Our Story

  • vision

    Vision

    To be the most reliable and trusted partner to our investors and distributors through responsible investing.

  • vision

    Mission

    Backed by a consistent performance track record on creating long term wealth, we want to enhance the living standards of our investors residing across various towns and cities, enabling them to achieve financial freedom.

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    Values

    Our core values of Trust, Transparency and Consistency of Performance drive our investment strategies.

Sponsors

Union Mutual Fund is sponsored by Union Bank of India and Daiichi Life Group, Inc.

Union Bank of India is one of the leading public sector banks in India and is headquartered in Mumbai.

As on March 31, 2024, the Bank had a network of about 8466 branches including overseas branches in Dubai & Sydney, Banking Subsidiary in UK, London, JV in India International Bank (Malaysia), 4 Domestic Subsidiaries, 2 Joint Ventures, 1 Associate Company. Union Bank of India is one of the first large public sector banks in the country to have implemented 100% networking of branches through core banking solutions. The bank ranks 5th amongst PSB’s in business mix with digitally superior mix of customer friendly products.

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Daiichi Life Group, Inc.("Daiichi Life") is a stock company with limited liability, incorporated under the laws of Japan in the year 1902 and listed on the Tokyo Stock Exchange. Daiichi Life is a financial services holding company engaged in carrying out both insurance and non-insurance (including asset management) businesses through various subsidiaries and associate companies. Over the past 15 years, Daiichi Life has expanded its business globally and is currently engaged in the life insurance sectors of 9 jurisdictions other than Japan.

In addition to the life insurance business, Daiichi Life is also engaged in the business of asset management. Daiichi Life carries out asset management business in Japan and overseas through its group company, Asset Management One Co. Ltd., a global asset management company that provides customers with high quality products and services. Daiichi Life is a committed and reputable player in the insurance and asset management business.

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Investment Philosophy

Risk

Emphasis on managing credit risk by careful selection of securities

portfolio

Creating portfolios which are true to mandate

Meet our SIF team
Mr. Madhukumar Nair
Chief Executive Officer
Mr. Harshad Patwardhan
Chief Investment Officer
Mr. Rajkamal Tiwari
Chief Operating Officer and Chief Financial Officer
Mr. Rajesh Aynor
Investment Lead - SIF (Specialised Investment Fund)
Mr. Hiten Bhadra
Co-Fund Manager (For Arbitrage Portion)
Mr. Madhukumar Nair
Chief Executive Officer
Mr. Harshad Patwardhan
Chief Investment Officer
Mr. Rajkamal Tiwari
Chief Operating Officer and Chief Financial Officer
Mr. Rajesh Aynor
Investment Lead - SIF (Specialised Investment Fund)
Mr. Hiten Bhadra
Co-Fund Manager (For Arbitrage Portion)

Service Providers

Our Registrar and Transfer Agent is based in Chennai and has a wide network of Customer Services Centres in major cities all over India.

Computer Age Management Services Limited (CAMS) New No. 10, Old No. 178, M.G.R. Salai, Nungambakkam, Chennai – 600034 SEBI Registration Number: INR000002813.Email: enq_uk@camsonline.com

Fund AccountantSBI-SG Global Securities Services Private Limited Corporate Office: “Jeevan Seva” Annexe Bldg., Ground Floor, S.V. Road, Santacruz (W), Mumbai – 400 054.

CustodianICICI Bank Limited ICICI Bank Tower, Near Chakli Circle, Old Padra Road, Vadodara - 390 007. Corporate Office: ICICI Bank Towers, Bandra Kurla Complex, Mumbai - 400 051.

For Mutual Fund Schemes:S.R. Batliboi & Co. LLP 12th Floor, The Ruby, Senapati Bapat Marg, Dadar (West), Mumbai 400 028.

For Asset Management Company:P PARIKH & ASSOCIATES 501, SUJATA, OFF. NARSI NATHA STREET, MASJID MUMBAI - 400009,MAHARASHTRA

corporate

Corporate Presentation

Download our Corporate Presentation