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 Unrated Jun-2012 1.61 7.01 - 57
PDF Union Asset Allocation Fund - Direct Plan Unrated Jan-2013 1.11 7.53 - 57
PDF Union Balanced Advantage Fund - Direct Plan Unrated Dec-2017 1.40 - - 598
PDF Union Balanced Advantage Fund - Regular Plan Unrated Dec-2017 2.45 - - 598
PDF Union Dynamic Bond Fund Feb-2012 1.53 1.60 46/48 298
PDF Union Dynamic Bond Fund - Direct Plan Jan-2013 0.79 2.06 42/48 298
PDF Union Equity Fund Jun-2011 2.56 11.96 143/183 204
PDF Union Equity Fund - Direct Plan Jan-2013 1.96 12.65 132/183 204
PDF Union Largecap Fund - Direct Plan Unrated May-2017 2.02 - - 343
PDF Union Largecap Fund - Regular Plan Unrated May-2017 2.52 - - 343
PDF Union Liquid - Unclaimed Unrated Jan-2018 - - - 1,016
PDF Union Liquid Fund Jun-2011 0.19 6.65 80/97 1,016
PDF Union Liquid Fund - Direct Plan Jan-2013 0.09 6.76 64/97 1,016
PDF Union Short Term Fund Unrated Apr-2012 0.35 5.45 - 37
PDF Union Short Term Fund - Direct Plan Unrated Jan-2013 0.25 5.55 - 37
PDF Union Small Cap Fund - Direct Plan Jun-2014 1.78 18.13 11/22 310
PDF Union Small Cap Fund - Regular Plan Jun-2014 2.53 17.12 12/22 310
PDF Union Tax Saver Fund Dec-2011 2.40 10.58 70/82 209
PDF Union Tax Saver Fund - Direct Plan Jan-2013 1.85 11.35 68/82 209
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