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Alignment of Interest - Regulation 25 (16B)

Union Asset Management Company Private Limited

General information

SEBI Reg.No*	MF/066/11/01
BSE Company code*	307833
NSE Symbol*	NA
MSEI Symbol*	NOTLISTED
Name of the Mutual Fund*	Union Mutual Fund
Reporting type*	Quarterly
Date of start of financial year*	01-04-2025
Date of end of financial year*	31-03-2026
Reporting Quarter*	Third quarter
End date of reporting quarter*	31-12-2025
Notes

Quarterly Disclosures as per regulations 25 (16B)

SR.	Name of Scheme*	ISIN*	Invested Value (Rs. in Lakhs)*
1	Union Active Momentum Fund	INF582M01KG9	0.87
2	Union Aggressive Hybrid Fund	INF582M01GY0	1.57
3	Union Arbitrage Fund	INF582M01ES7	0.57
4	Union Balanced Advantage Fund	INF582M01DE9	3.11
5	Union Business Cycle Fund	INF582M01JQ0	1.07
6	Union Corporate Bond Fund	INF582M01DU5	1.47
7	Union Dynamic Bond Fund	INF582M01799	0.17
8	Union ELSS Tax Saver FUND	INF582M01765	1.74
9	Union Equity Savings Fund	INF582M01EC1	0.32
10	Union Flexi Cap Fund	INF582M01633	5.14
11	Union Focused Fund	INF582M01FS4	0.92
12	Union Gilt Fund	INF582M01HW2	0.29
13	Union Innovation and Opportunities Fund	INF582M01JE6	2.08
14	Union Large and Midcap Fund	INF582M01GA0	2.02
15	Union Largecap Fund	INF582M01CU7	0.91
16	Union Liquid Fund	INF582M01674	9.76
17	Union Low Duration Fund	INF582M01LQ6	1.79
18	Union Midcap Fund	INF582M01GI3	3.39
19	Union Money Market Fund	INF582M01HG5	0.34
20	Union Multi Asset Allocation Fund	INF582M01JY4	2.02
21	Union Multicap Fund	INF582M01IO7	2.21
22	Union Short Duration Fund	INF582M01KO3	1.17
23	Union Small Cap Fund	INF582M01BU9	3.72
24	Union Value Fund	INF582M01EK4	0.76