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 0.56 - - 134
PDF Union Arbitrage Fund - Regular Plan Unrated Feb-2019 1.04 - - 134
PDF Union Balanced Advantage Fund - Direct Plan (Erstwhile Union Prudence Fund) Unrated Dec-2017 1.87 7.30 4/15 542
PDF Union Balanced Advantage Fund - Regular Plan (Erstwhile Union Prudence Fund) Unrated Dec-2017 2.53 6.64 1/15 542
PDF Union Corporate Bond Fund - Direct Plan Unrated May-2018 0.91 2.34 13/15 346
PDF Union Corporate Bond Fund - Regular Plan Unrated May-2018 1.37 2.02 13/15 346
PDF Union Dynamic Bond Fund Feb-2012 1.49 9.95 12/25 147
PDF Union Dynamic Bond Fund - Direct Plan Jan-2013 1.08 10.18 14/25 147
PDF Union Equity Savings Fund - Direct Plan Unrated Aug-2018 1.24 - - 266
PDF Union Equity Savings Fund - Regular Plan Unrated Aug-2018 2.08 - - 266
PDF Union Largecap Fund - Direct Plan (Erstwhile Union Focussed Largecap Fund) Unrated May-2017 1.88 3.65 39/87 235
PDF Union Largecap Fund - Regular Plan (Erstwhile Union Focussed Largecap Fund) Unrated May-2017 2.54 3.22 66/87 235
PDF Union Liquid - Unclaimed Unrated Jan-2018 0.46 - - 919
PDF Union Liquid Fund Jun-2011 0.19 3.58 36/37 919
PDF Union Liquid Fund - Direct Plan Jan-2013 0.09 3.69 34/37 919
PDF Union Multi Cap Fund (Erstwhile Union Equity) Jun-2011 2.52 3.36 14/42 272
PDF Union Multi Cap Fund - Direct Plan (Erstwhile Union Equity) Jan-2013 1.85 3.93 15/42 272
PDF Union Overnight Fund - Direct Plan Unrated Mar-2019 0.09 - - 13
PDF Union Overnight Fund - Regular Plan Unrated Mar-2019 0.19 - - 13
PDF Union Small Cap Fund - Direct Plan (Erstwhile Union Small and Midcap Fund) Jun-2014 1.84 -12.51 10/13 326
PDF Union Small Cap Fund - Regular Plan (Erstwhile Union Small and Midcap Fund) Jun-2014 2.51 -13.03 10/13 326
PDF Union Tax Saver Fund Dec-2011 2.49 3.07 9/34 255
PDF Union Tax Saver Fund - Direct Plan Jan-2013 1.98 3.54 13/34 255
PDF Union Value Discovery Fund - Direct Plan Unrated Dec-2018 1.62 - - 152
PDF Union Value Discovery Fund - Regular Plan Unrated Dec-2018 2.72 - - 152
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