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Union Mutual Fund

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  Fund Rating Category Launch Expense
Ratio (%)
1-Year
Return (%)
1-Year
Rank
Net Assets (Cr)
PDF Union Arbitrage Fund - Direct Plan Unrated Feb-2019 0.51 - - 100
PDF Union Arbitrage Fund - Regular Plan Unrated Feb-2019 1.04 - - 100
PDF Union Balanced Advantage Fund - Direct Plan (Erstwhile Union Prudence Fund) Unrated Dec-2017 1.83 3.78 3/19 517
PDF Union Balanced Advantage Fund - Regular Plan (Erstwhile Union Prudence Fund) Unrated Dec-2017 2.56 3.31 3/19 517
PDF Union Capital Protection Oriented Fund Series 7 - Direct Plan Unrated Feb-2017 - -2.41 88/99 345
PDF Union Capital Protection Oriented Fund Series 7 - Regular Plan Unrated Feb-2017 - -2.79 90/99 345
PDF Union Capital Protection Oriented Fund Series 8 - Direct Plan Unrated Sep-2017 - -1.10 86/99 334
PDF Union Capital Protection Oriented Fund Series 8 - Regular Plan Unrated Sep-2017 - -1.52 87/99 334
PDF Union Corporate Bond Fund - Direct Plan Unrated May-2018 0.85 4.32 15/18 331
PDF Union Corporate Bond Fund - Regular Plan Unrated May-2018 1.36 4.01 15/18 331
PDF Union Dynamic Bond Fund Feb-2012 1.47 11.80 11/27 146
PDF Union Dynamic Bond Fund - Direct Plan Jan-2013 1.02 11.99 12/27 146
PDF Union Equity Savings Fund - Direct Plan Unrated Aug-2018 1.18 - - 252
PDF Union Equity Savings Fund - Regular Plan Unrated Aug-2018 1.88 - - 252
PDF Union Focused Fund - Direct Plan Unrated Aug-2019 - - - -
PDF Union Focused Fund - Regular Plan Unrated Aug-2019 - - - -
PDF Union Largecap Fund - Direct Plan (Erstwhile Union Focussed Largecap Fund) Unrated May-2017 1.82 -6.74 37/94 208
PDF Union Largecap Fund - Regular Plan (Erstwhile Union Focussed Largecap Fund) Unrated May-2017 2.55 -7.29 65/94 208
PDF Union Liquid - Unclaimed Unrated Jan-2018 - - - 655
PDF Union Liquid Fund Jun-2011 0.19 3.40 38/39 655
PDF Union Liquid Fund - Direct Plan Jan-2013 0.09 3.51 35/39 655
PDF Union Long Term Equity Fund (Erstwhile Union Tax Saver) Dec-2011 2.51 -8.29 10/35 239
PDF Union Long Term Equity Fund - Direct Plan (Erstwhile Union Tax Saver) Jan-2013 1.92 -7.97 12/35 239
PDF Union Multi Cap Fund (Erstwhile Union Equity) Jun-2011 2.55 -7.79 17/47 270
PDF Union Multi Cap Fund - Direct Plan (Erstwhile Union Equity) Jan-2013 1.79 -7.37 19/47 270
PDF Union Overnight Fund - Direct Plan Unrated Mar-2019 0.09 - - 6
PDF Union Overnight Fund - Regular Plan Unrated Mar-2019 0.19 - - 6
PDF Union Small Cap Fund - Direct Plan (Erstwhile Union Small and Midcap Fund) Jun-2014 1.79 -22.40 11/14 288
PDF Union Small Cap Fund - Regular Plan (Erstwhile Union Small and Midcap Fund) Jun-2014 2.53 -22.79 11/14 288
PDF Union Value Discovery Fund - Direct Plan Unrated Dec-2018 1.56 - - 136
PDF Union Value Discovery Fund - Regular Plan Unrated Dec-2018 2.49 - - 136
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