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 Asset Allocation Fund (Erstwhile Union Asset Allocation Moderate) Unrated Jun-2012 1.46 6.48 - 55
PDF Union Asset Allocation Fund - Direct Plan (Erstwhile Union Asset Allocation Moderate) Unrated Jan-2013 1.09 6.94 - 55
PDF Union Balanced Advantage Fund - Direct Plan (Erstwhile Union Prudence Fund) Unrated Dec-2017 1.76 - - 573
PDF Union Balanced Advantage Fund - Regular Plan (Erstwhile Union Prudence Fund) Unrated Dec-2017 2.48 - - 573
PDF Union Corporate Bond Fund - Direct Plan Unrated May-2018 0.75 - - -
PDF Union Corporate Bond Fund - Regular Plan Unrated May-2018 1.25 - - -
PDF Union Dynamic Bond Fund Feb-2012 1.42 -0.36 36/44 239
PDF Union Dynamic Bond Fund - Direct Plan Jan-2013 0.90 0.07 28/44 239
PDF Union Equity Fund Jun-2011 2.86 7.37 153/181 211
PDF Union Equity Fund - Direct Plan Jan-2013 1.96 7.93 144/181 211
PDF Union Largecap Fund - Direct Plan (Erstwhile Union Focussed Largecap Fund) Unrated May-2017 1.92 5.77 166/181 323
PDF Union Largecap Fund - Regular Plan (Erstwhile Union Focussed Largecap Fund) Unrated May-2017 2.59 4.68 171/181 323
PDF Union Liquid - Unclaimed Unrated Jan-2018 - - - 1,814
PDF Union Liquid Fund Jun-2011 0.19 6.78 79/97 1,814
PDF Union Liquid Fund - Direct Plan Jan-2013 0.09 6.87 55/97 1,814
PDF Union Short Term Fund Unrated Apr-2012 0.40 4.87 - 28
PDF Union Short Term Fund - Direct Plan Unrated Jan-2013 0.25 4.98 - 28
PDF Union Small Cap Fund - Direct Plan (Erstwhile Union Small and Midcap Fund) Jun-2014 1.87 4.58 15/22 321
PDF Union Small Cap Fund - Regular Plan (Erstwhile Union Small and Midcap Fund) Jun-2014 2.82 3.70 16/22 321
PDF Union Tax Saver Fund Dec-2011 2.58 5.30 67/78 219
PDF Union Tax Saver Fund - Direct Plan Jan-2013 1.76 6.03 63/78 219
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