Union Mutual Fund - Snapshot - Value Research Online
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Union Mutual Fund

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  Fund Rating Category Launch Expense
Ratio (%)
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Return (%)
1-Year
Rank
Net Assets (Cr)
PDF Union Arbitrage Fund - Direct Plan Unrated Feb-2019 - - - -
PDF Union Arbitrage Fund - Regular Plan Unrated Feb-2019 - - - -
PDF Union Asset Allocation Fund # (Erstwhile Union Asset Allocation Moderate) Jun-2012 1.39 4.34 1/5 46
PDF Union Asset Allocation Fund - Direct Plan (Erstwhile Union Asset Allocation Moderate) Jan-2013 1.24 4.61 1/5 46
PDF Union Balanced Advantage Fund - Direct Plan (Erstwhile Union Prudence Fund) Unrated Dec-2017 2.17 4.06 7/14 517
PDF Union Balanced Advantage Fund - Regular Plan (Erstwhile Union Prudence Fund) Unrated Dec-2017 2.65 3.46 5/14 517
PDF Union Corporate Bond Fund - Direct Plan Unrated May-2018 1.22 - - 360
PDF Union Corporate Bond Fund - Regular Plan Unrated May-2018 1.43 - - 360
PDF Union Dynamic Bond Fund Feb-2012 1.55 5.34 22/24 167
PDF Union Dynamic Bond Fund - Direct Plan Jan-2013 1.45 5.69 22/24 167
PDF Union Equity Savings Fund - Direct Plan Unrated Aug-2018 1.21 - - 278
PDF Union Equity Savings Fund - Regular Plan Unrated Aug-2018 2.13 - - 278
PDF Union Largecap Fund - Direct Plan (Erstwhile Union Focussed Largecap Fund) Unrated May-2017 2.28 -1.93 43/89 247
PDF Union Largecap Fund - Regular Plan (Erstwhile Union Focussed Largecap Fund) Unrated May-2017 2.66 -2.24 75/89 247
PDF Union Liquid - Unclaimed Unrated Jan-2018 - - - 1,054
PDF Union Liquid Fund Jun-2011 0.24 3.65 34/35 1,054
PDF Union Liquid Fund - Direct Plan Jan-2013 0.09 3.74 33/35 1,054
PDF Union Multi Cap Fund (Erstwhile Union Equity) Jun-2011 2.66 -2.22 14/44 233
PDF Union Multi Cap Fund - Direct Plan (Erstwhile Union Equity) Jan-2013 2.31 -1.61 17/44 233
PDF Union Small Cap Fund - Direct Plan (Erstwhile Union Small and Midcap Fund) Jun-2014 2.20 -20.85 9/13 304
PDF Union Small Cap Fund - Regular Plan (Erstwhile Union Small and Midcap Fund) Jun-2014 2.59 -21.37 9/13 304
PDF Union Tax Saver Fund Dec-2011 2.69 -3.71 17/34 229
PDF Union Tax Saver Fund - Direct Plan Jan-2013 2.67 -3.10 19/34 229
PDF Union Value Discovery Fund - Direct Plan Unrated Nov-2018 1.92 - - 149
PDF Union Value Discovery Fund - Regular Plan Unrated Nov-2018 2.85 - - 149
# Rating is provisional
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