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 Arbitrage Fund - Direct Plan Unrated Feb-2019 0.38 - - 94
PDF Union Arbitrage Fund - Regular Plan Unrated Feb-2019 1.04 - - 94
PDF Union Balanced Advantage Fund - Direct Plan (Erstwhile Union Prudence Fund) Unrated Dec-2017 1.83 11.55 6/19 511
PDF Union Balanced Advantage Fund - Regular Plan (Erstwhile Union Prudence Fund) Unrated Dec-2017 2.56 10.82 5/19 511
PDF Union Corporate Bond Fund - Direct Plan Unrated May-2018 0.85 5.74 16/19 319
PDF Union Corporate Bond Fund - Regular Plan Unrated May-2018 1.36 5.35 16/19 319
PDF Union Dynamic Bond Fund Feb-2012 1.47 11.75 10/28 146
PDF Union Dynamic Bond Fund - Direct Plan Jan-2013 1.02 11.98 11/28 146
PDF Union Equity Savings Fund - Direct Plan Unrated Aug-2018 1.18 - - 225
PDF Union Equity Savings Fund - Regular Plan Unrated Aug-2018 1.88 - - 225
PDF Union Focused Fund - Direct Plan Unrated Aug-2019 1.52 - - 225
PDF Union Focused Fund - Regular Plan Unrated Aug-2019 2.78 - - 225
PDF Union Large & Midcap Fund - Direct Plan Unrated Dec-2019 - - - -
PDF Union Large & Midcap Fund - Regular Plan Unrated Dec-2019 - - - -
PDF Union Largecap Fund - Direct Plan (Erstwhile Union Focussed Largecap Fund) Unrated May-2017 1.82 13.47 27/58 216
PDF Union Largecap Fund - Regular Plan (Erstwhile Union Focussed Largecap Fund) Unrated May-2017 2.55 12.96 47/97 216
PDF Union Liquid - Unclaimed Unrated Jan-2018 0.49 - - 579
PDF Union Liquid Fund Jun-2011 0.19 6.62 30/39 579
PDF Union Liquid Fund - Direct Plan Jan-2013 0.09 6.73 28/36 579
PDF Union Long Term Equity Fund (Erstwhile Union Tax Saver) Dec-2011 2.51 12.33 12/35 263
PDF Union Long Term Equity Fund - Direct Plan (Erstwhile Union Tax Saver) Jan-2013 1.92 12.70 12/35 263
PDF Union Multi Cap Fund (Erstwhile Union Equity) Jun-2011 2.55 12.73 20/50 308
PDF Union Multi Cap Fund - Direct Plan (Erstwhile Union Equity) Jan-2013 1.79 13.29 21/49 308
PDF Union Overnight Fund - Direct Plan Unrated Mar-2019 0.20 - - 30
PDF Union Overnight Fund - Regular Plan Unrated Mar-2019 0.30 - - 30
PDF Union Small Cap Fund - Direct Plan (Erstwhile Union Small and Midcap Fund) Jun-2014 1.79 2.41 7/17 332
PDF Union Small Cap Fund - Regular Plan (Erstwhile Union Small and Midcap Fund) Jun-2014 2.53 1.85 7/17 332
PDF Union Value Discovery Fund - Direct Plan Unrated Dec-2018 1.56 - - 143
PDF Union Value Discovery Fund - Regular Plan Unrated Dec-2018 2.49 - - 143
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