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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 0.38 - - 94
PDF Union Arbitrage Fund - Regular Plan Unrated Feb-2019 1.04 - - 94
PDF Union Balanced Advantage Fund - Direct Plan (Erstwhile Union Prudence Fund) Unrated Dec-2017 1.83 6.75 4/19 506
PDF Union Balanced Advantage Fund - Regular Plan (Erstwhile Union Prudence Fund) Unrated Dec-2017 2.56 6.10 4/19 506
PDF Union Corporate Bond Fund - Direct Plan Unrated May-2018 0.85 4.92 16/19 330
PDF Union Corporate Bond Fund - Regular Plan Unrated May-2018 1.36 4.58 16/19 330
PDF Union Dynamic Bond Fund Feb-2012 1.47 11.81 10/27 145
PDF Union Dynamic Bond Fund - Direct Plan Jan-2013 1.02 12.00 11/27 145
PDF Union Equity Savings Fund - Direct Plan Unrated Aug-2018 1.18 - - 237
PDF Union Equity Savings Fund - Regular Plan Unrated Aug-2018 1.88 - - 237
PDF Union Focused Fund - Direct Plan Unrated Aug-2019 1.53 - - 228
PDF Union Focused Fund - Regular Plan Unrated Aug-2019 2.78 - - 228
PDF Union Largecap Fund - Direct Plan (Erstwhile Union Focussed Largecap Fund) Unrated May-2017 1.82 1.12 36/95 206
PDF Union Largecap Fund - Regular Plan (Erstwhile Union Focussed Largecap Fund) Unrated May-2017 2.55 0.66 54/95 206
PDF Union Liquid - Unclaimed Unrated Jan-2018 - - - 824
PDF Union Liquid Fund Jun-2011 0.19 6.89 31/38 824
PDF Union Liquid Fund - Direct Plan Jan-2013 0.09 7.01 31/38 824
PDF Union Long Term Equity Fund (Erstwhile Union Tax Saver) Dec-2011 2.51 0.04 14/35 241
PDF Union Long Term Equity Fund - Direct Plan (Erstwhile Union Tax Saver) Jan-2013 1.92 0.36 15/35 241
PDF Union Multi Cap Fund (Erstwhile Union Equity) Jun-2011 2.55 -0.16 24/48 275
PDF Union Multi Cap Fund - Direct Plan (Erstwhile Union Equity) Jan-2013 1.79 0.35 26/48 275
PDF Union Overnight Fund - Direct Plan Unrated Mar-2019 0.20 - - 9
PDF Union Overnight Fund - Regular Plan Unrated Mar-2019 0.30 - - 9
PDF Union Small Cap Fund - Direct Plan (Erstwhile Union Small and Midcap Fund) Jun-2014 1.79 -11.86 9/14 294
PDF Union Small Cap Fund - Regular Plan (Erstwhile Union Small and Midcap Fund) Jun-2014 2.53 -12.37 9/14 294
PDF Union Value Discovery Fund - Direct Plan Unrated Dec-2018 1.56 - - 133
PDF Union Value Discovery Fund - Regular Plan Unrated Dec-2018 2.49 - - 133
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