Union Mutual Fund - Snapshot - Value Research Online
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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 0.56 - - 140
PDF Union Arbitrage Fund - Regular Plan Unrated Feb-2019 1.04 - - 140
PDF Union Balanced Advantage Fund - Direct Plan (Erstwhile Union Prudence Fund) Unrated Dec-2017 1.87 8.64 4/17 542
PDF Union Balanced Advantage Fund - Regular Plan (Erstwhile Union Prudence Fund) Unrated Dec-2017 2.53 8.07 3/17 542
PDF Union Corporate Bond Fund - Direct Plan Unrated May-2018 0.91 - - 349
PDF Union Corporate Bond Fund - Regular Plan Unrated May-2018 1.37 - - 349
PDF Union Dynamic Bond Fund Feb-2012 1.49 8.29 15/26 151
PDF Union Dynamic Bond Fund - Direct Plan Jan-2013 1.08 8.53 20/26 151
PDF Union Equity Savings Fund - Direct Plan Unrated Aug-2018 1.24 - - 268
PDF Union Equity Savings Fund - Regular Plan Unrated Aug-2018 2.08 - - 268
PDF Union Largecap Fund - Direct Plan (Erstwhile Union Focussed Largecap Fund) Unrated May-2017 1.88 7.51 46/92 240
PDF Union Largecap Fund - Regular Plan (Erstwhile Union Focussed Largecap Fund) Unrated May-2017 2.54 7.02 77/92 240
PDF Union Liquid - Unclaimed Unrated Jan-2018 0.46 - - 1,008
PDF Union Liquid Fund Jun-2011 0.19 3.62 38/39 1,008
PDF Union Liquid Fund - Direct Plan Jan-2013 0.09 3.73 35/39 1,008
PDF Union Multi Cap Fund (Erstwhile Union Equity) Jun-2011 2.52 8.19 10/46 260
PDF Union Multi Cap Fund - Direct Plan (Erstwhile Union Equity) Jan-2013 1.85 8.86 11/46 260
PDF Union Overnight Fund - Direct Plan Unrated Mar-2019 0.09 - - 25
PDF Union Overnight Fund - Regular Plan Unrated Mar-2019 0.19 - - 25
PDF Union Small Cap Fund - Direct Plan (Erstwhile Union Small and Midcap Fund) Jun-2014 1.84 -12.79 12/14 328
PDF Union Small Cap Fund - Regular Plan (Erstwhile Union Small and Midcap Fund) Jun-2014 2.51 -13.25 12/14 328
PDF Union Tax Saver Fund Dec-2011 2.49 5.86 13/35 250
PDF Union Tax Saver Fund - Direct Plan Jan-2013 1.98 6.38 16/35 250
PDF Union Value Discovery Fund - Direct Plan Unrated Dec-2018 1.62 - - 150
PDF Union Value Discovery Fund - Regular Plan Unrated Dec-2018 2.72 - - 150
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