Union Mutual Fund - Snapshot - Value Research Online
Search

Back to Top

Union Mutual Fund

Search by Fund House
Search by Fund Category
Exclude
Funds:
Return Date:
  to  
Fund Houses:
Union
Categories:
Period:
Exclusions:
Fixed Maturity Plan (FMPs)
Plans Suspended for Sales
Closed-end
  Fund Rating Category Launch Expense
Ratio (%)
1-Year
Return (%)
1-Year
Rank
Net Assets (Cr)
PDF Union Arbitrage Fund - Direct Plan Unrated Feb-2019 0.51 - - 119
PDF Union Arbitrage Fund - Regular Plan Unrated Feb-2019 1.04 - - 119
PDF Union Balanced Advantage Fund - Direct Plan (Erstwhile Union Prudence Fund) Unrated Dec-2017 1.82 6.30 7/18 551
PDF Union Balanced Advantage Fund - Regular Plan (Erstwhile Union Prudence Fund) Unrated Dec-2017 2.53 5.63 7/18 551
PDF Union Corporate Bond Fund - Direct Plan Unrated May-2018 0.85 3.16 14/17 332
PDF Union Corporate Bond Fund - Regular Plan Unrated May-2018 1.36 2.85 14/17 332
PDF Union Dynamic Bond Fund Feb-2012 1.47 12.04 10/27 149
PDF Union Dynamic Bond Fund - Direct Plan Jan-2013 1.02 12.27 13/27 149
PDF Union Equity Savings Fund - Direct Plan Unrated Aug-2018 1.18 - - 263
PDF Union Equity Savings Fund - Regular Plan Unrated Aug-2018 1.88 - - 263
PDF Union Focused Fund - Direct Plan Unrated Aug-2019 - - - -
PDF Union Focused Fund - Regular Plan Unrated Aug-2019 - - - -
PDF Union Largecap Fund - Direct Plan (Erstwhile Union Focussed Largecap Fund) Unrated May-2017 1.82 2.17 42/94 225
PDF Union Largecap Fund - Regular Plan (Erstwhile Union Focussed Largecap Fund) Unrated May-2017 2.53 1.72 70/94 225
PDF Union Liquid - Unclaimed Unrated Jan-2018 - - - 411
PDF Union Liquid Fund Jun-2011 0.19 3.50 38/39 411
PDF Union Liquid Fund - Direct Plan Jan-2013 0.09 3.62 35/39 411
PDF Union Multi Cap Fund (Erstwhile Union Equity) Jun-2011 2.51 -0.57 32/47 284
PDF Union Multi Cap Fund - Direct Plan (Erstwhile Union Equity) Jan-2013 1.79 -0.05 33/47 284
PDF Union Overnight Fund - Direct Plan Unrated Mar-2019 0.09 - - 5
PDF Union Overnight Fund - Regular Plan Unrated Mar-2019 0.19 - - 5
PDF Union Small Cap Fund - Direct Plan (Erstwhile Union Small and Midcap Fund) Jun-2014 1.79 -11.10 11/14 317
PDF Union Small Cap Fund - Regular Plan (Erstwhile Union Small and Midcap Fund) Jun-2014 2.51 -11.58 11/14 317
PDF Union Tax Saver Fund Dec-2011 2.48 -0.08 21/35 253
PDF Union Tax Saver Fund - Direct Plan Jan-2013 1.92 0.37 23/35 253
PDF Union Value Discovery Fund - Direct Plan Unrated Dec-2018 1.56 - - 152
PDF Union Value Discovery Fund - Regular Plan Unrated Dec-2018 2.49 - - 152
Home | My Portfolio | ELSS | Funds | Investors' Hangout | Income | Insurance | Value Investing | Learn | Archive | Ask | We're Hiring | Subscribe | About Us | Log In | Free Sign Up