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 1.47 2.24 3/12 47
PDF Union Asset Allocation Fund - Direct Plan (Erstwhile Union Asset Allocation Moderate) Jan-2013 1.17 2.53 3/12 47
PDF Union Balanced Advantage Fund - Direct Plan (Erstwhile Union Prudence Fund) Unrated Dec-2017 1.86 - - 548
PDF Union Balanced Advantage Fund - Regular Plan (Erstwhile Union Prudence Fund) Unrated Dec-2017 2.51 - - 548
PDF Union Corporate Bond Fund - Direct Plan Unrated May-2018 1.13 - - 371
PDF Union Corporate Bond Fund - Regular Plan Unrated May-2018 1.38 - - 371
PDF Union Dynamic Bond Fund Feb-2012 1.51 0.35 22/25 200
PDF Union Dynamic Bond Fund - Direct Plan Jan-2013 1.26 0.70 25/25 200
PDF Union Equity Fund Jun-2011 2.94 -5.02 22/46 217
PDF Union Equity Fund - Direct Plan Jan-2013 2.04 -4.47 22/46 217
PDF Union Equity Savings Fund - Direct Plan Unrated Aug-2018 1.16 - - 310
PDF Union Equity Savings Fund - Regular Plan Unrated Aug-2018 1.86 - - 310
PDF Union Largecap Fund - Direct Plan (Erstwhile Union Focussed Largecap Fund) Unrated May-2017 2.05 -7.74 45/88 283
PDF Union Largecap Fund - Regular Plan (Erstwhile Union Focussed Largecap Fund) Unrated May-2017 2.65 -8.27 78/88 283
PDF Union Liquid - Unclaimed Unrated Jan-2018 - - - 1,029
PDF Union Liquid Fund Jun-2011 0.19 3.48 35/36 1,029
PDF Union Liquid Fund - Direct Plan Jan-2013 0.09 3.57 34/36 1,029
PDF Union Short Term Fund Unrated Apr-2012 0.40 4.89 6/29 23
PDF Union Short Term Fund - Direct Plan Unrated Jan-2013 0.25 5.02 17/29 23
PDF Union Small Cap Fund - Direct Plan (Erstwhile Union Small and Midcap Fund) Jun-2014 1.94 -14.73 8/13 297
PDF Union Small Cap Fund - Regular Plan (Erstwhile Union Small and Midcap Fund) Jun-2014 2.59 -15.43 8/13 297
PDF Union Tax Saver Fund Dec-2011 2.77 -6.29 17/34 224
PDF Union Tax Saver Fund - Direct Plan Jan-2013 1.97 -5.77 20/34 224
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