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) Jun-2012 1.45 3.06 2/6 46
PDF Union Asset Allocation Fund - Direct Plan (Erstwhile Union Asset Allocation Moderate) Jan-2013 1.35 3.35 2/6 46
PDF Union Balanced Advantage Fund - Direct Plan (Erstwhile Union Prudence Fund) Unrated Dec-2017 2.26 - - 544
PDF Union Balanced Advantage Fund - Regular Plan (Erstwhile Union Prudence Fund) Unrated Dec-2017 2.65 - - 544
PDF Union Corporate Bond Fund - Direct Plan Unrated May-2018 1.26 - - 358
PDF Union Corporate Bond Fund - Regular Plan Unrated May-2018 1.41 - - 358
PDF Union Dynamic Bond Fund Feb-2012 1.55 2.18 24/24 186
PDF Union Dynamic Bond Fund - Direct Plan Jan-2013 1.45 2.54 24/24 186
PDF Union Equity Savings Fund - Direct Plan Unrated Aug-2018 1.34 - - 296
PDF Union Equity Savings Fund - Regular Plan Unrated Aug-2018 2.13 - - 296
PDF Union Largecap Fund - Direct Plan (Erstwhile Union Focussed Largecap Fund) Unrated May-2017 2.18 -5.28 45/90 255
PDF Union Largecap Fund - Regular Plan (Erstwhile Union Focussed Largecap Fund) Unrated May-2017 2.67 -5.90 74/90 255
PDF Union Liquid - Unclaimed Unrated Jan-2018 - - - 1,024
PDF Union Liquid Fund Jun-2011 0.19 3.58 34/35 1,024
PDF Union Liquid Fund - Direct Plan Jan-2013 0.09 3.66 33/35 1,024
PDF Union Multi Cap Fund (Erstwhile Union Equity) Jun-2011 2.64 -3.58 10/44 229
PDF Union Multi Cap Fund - Direct Plan (Erstwhile Union Equity) Jan-2013 2.04 -2.98 11/44 229
PDF Union Short Term Fund Unrated Apr-2012 0.45 5.62 5/27 20
PDF Union Short Term Fund - Direct Plan Unrated Jan-2013 0.30 5.76 16/27 20
PDF Union Small Cap Fund - Direct Plan (Erstwhile Union Small and Midcap Fund) Jun-2014 2.00 -18.13 8/14 306
PDF Union Small Cap Fund - Regular Plan (Erstwhile Union Small and Midcap Fund) Jun-2014 2.59 -18.71 8/14 306
PDF Union Tax Saver Fund Dec-2011 2.77 -5.06 13/34 228
PDF Union Tax Saver Fund - Direct Plan Jan-2013 1.97 -4.46 14/34 228
PDF Union Value Discovery Fund - Direct Plan Unrated Nov-2018 - - - -
PDF Union Value Discovery Fund - Regular Plan Unrated Nov-2018 - - - -
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