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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 - - 97
PDF Union Arbitrage Fund - Regular Plan Unrated Feb-2019 1.04 - - 97
PDF Union Balanced Advantage Fund - Direct Plan (Erstwhile Union Prudence Fund) Unrated Dec-2017 1.83 9.51 5/19 509
PDF Union Balanced Advantage Fund - Regular Plan (Erstwhile Union Prudence Fund) Unrated Dec-2017 2.56 8.87 5/19 509
PDF Union Corporate Bond Fund - Direct Plan Unrated May-2018 0.85 5.32 16/19 321
PDF Union Corporate Bond Fund - Regular Plan Unrated May-2018 1.36 4.96 16/19 321
PDF Union Dynamic Bond Fund Feb-2012 1.47 12.06 11/27 144
PDF Union Dynamic Bond Fund - Direct Plan Jan-2013 1.02 12.25 12/27 144
PDF Union Equity Savings Fund - Direct Plan Unrated Aug-2018 1.18 - - 229
PDF Union Equity Savings Fund - Regular Plan Unrated Aug-2018 1.88 - - 229
PDF Union Focused Fund - Direct Plan Unrated Aug-2019 1.52 - - 221
PDF Union Focused Fund - Regular Plan Unrated Aug-2019 2.78 - - 221
PDF Union Largecap Fund - Direct Plan (Erstwhile Union Focussed Largecap Fund) Unrated May-2017 1.82 9.09 34/57 212
PDF Union Largecap Fund - Regular Plan (Erstwhile Union Focussed Largecap Fund) Unrated May-2017 2.55 8.51 57/96 212
PDF Union Liquid - Unclaimed Unrated Jan-2018 - - - 511
PDF Union Liquid Fund Jun-2011 0.19 6.80 31/37 511
PDF Union Liquid Fund - Direct Plan Jan-2013 0.09 6.91 29/36 511
PDF Union Long Term Equity Fund (Erstwhile Union Tax Saver) Dec-2011 2.51 8.94 13/35 255
PDF Union Long Term Equity Fund - Direct Plan (Erstwhile Union Tax Saver) Jan-2013 1.92 9.27 16/35 255
PDF Union Multi Cap Fund (Erstwhile Union Equity) Jun-2011 2.55 9.16 20/49 294
PDF Union Multi Cap Fund - Direct Plan (Erstwhile Union Equity) Jan-2013 1.79 9.67 23/48 294
PDF Union Overnight Fund - Direct Plan Unrated Mar-2019 0.20 - - 5
PDF Union Overnight Fund - Regular Plan Unrated Mar-2019 0.30 - - 5
PDF Union Small Cap Fund - Direct Plan (Erstwhile Union Small and Midcap Fund) Jun-2014 1.79 0.07 5/14 320
PDF Union Small Cap Fund - Regular Plan (Erstwhile Union Small and Midcap Fund) Jun-2014 2.53 -0.45 5/14 320
PDF Union Value Discovery Fund - Direct Plan Unrated Dec-2018 1.56 - - 138
PDF Union Value Discovery Fund - Regular Plan Unrated Dec-2018 2.49 - - 138
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