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 1.49 6.62 4/12 52
PDF Union Asset Allocation Fund - Direct Plan (Erstwhile Union Asset Allocation Moderate) Jan-2013 1.19 7.00 4/12 52
PDF Union Balanced Advantage Fund - Direct Plan (Erstwhile Union Prudence Fund) Unrated Dec-2017 1.86 - - 563
PDF Union Balanced Advantage Fund - Regular Plan (Erstwhile Union Prudence Fund) Unrated Dec-2017 2.51 - - 563
PDF Union Corporate Bond Fund - Direct Plan Unrated May-2018 0.84 - - 390
PDF Union Corporate Bond Fund - Regular Plan Unrated May-2018 1.34 - - 390
PDF Union Dynamic Bond Fund Feb-2012 1.47 0.15 18/26 210
PDF Union Dynamic Bond Fund - Direct Plan Jan-2013 1.02 0.55 21/26 210
PDF Union Equity Fund Jun-2011 2.94 9.99 25/44 221
PDF Union Equity Fund - Direct Plan Jan-2013 2.04 10.54 28/44 221
PDF Union Equity Savings Fund - Direct Plan Unrated Aug-2018 - - - -
PDF Union Equity Savings Fund - Regular Plan Unrated Aug-2018 - - - -
PDF Union Largecap Fund - Direct Plan (Erstwhile Union Focussed Largecap Fund) Unrated May-2017 2.05 8.26 46/87 304
PDF Union Largecap Fund - Regular Plan (Erstwhile Union Focussed Largecap Fund) Unrated May-2017 2.65 7.31 80/87 304
PDF Union Liquid - Unclaimed Unrated Jan-2018 - - - 1,875
PDF Union Liquid Fund Jun-2011 0.19 6.95 20/25 1,875
PDF Union Liquid Fund - Direct Plan Jan-2013 0.09 7.05 19/25 1,875
PDF Union Short Term Fund Unrated Apr-2012 0.40 5.22 - 26
PDF Union Short Term Fund - Direct Plan Unrated Jan-2013 0.25 5.34 - 26
PDF Union Small Cap Fund - Direct Plan (Erstwhile Union Small and Midcap Fund) Jun-2014 1.94 6.07 7/13 323
PDF Union Small Cap Fund - Regular Plan (Erstwhile Union Small and Midcap Fund) Jun-2014 2.90 5.22 6/13 323
PDF Union Tax Saver Fund Dec-2011 2.78 10.55 12/34 231
PDF Union Tax Saver Fund - Direct Plan Jan-2013 1.98 11.16 16/34 231
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