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 - - - -
PDF Union Arbitrage Fund - Regular Plan Unrated Feb-2019 - - - -
PDF Union Asset Allocation Fund # (Erstwhile Union Asset Allocation Moderate) Jun-2012 1.39 3.23 1/5 46
PDF Union Asset Allocation Fund - Direct Plan (Erstwhile Union Asset Allocation Moderate) Jan-2013 1.24 3.49 1/5 46
PDF Union Balanced Advantage Fund - Direct Plan (Erstwhile Union Prudence Fund) Unrated Dec-2017 2.17 3.01 5/13 517
PDF Union Balanced Advantage Fund - Regular Plan (Erstwhile Union Prudence Fund) Unrated Dec-2017 2.65 2.31 5/13 517
PDF Union Corporate Bond Fund - Direct Plan Unrated May-2018 1.22 - - 360
PDF Union Corporate Bond Fund - Regular Plan Unrated May-2018 1.43 - - 360
PDF Union Dynamic Bond Fund Feb-2012 1.55 4.70 21/23 167
PDF Union Dynamic Bond Fund - Direct Plan Jan-2013 1.45 5.06 21/23 167
PDF Union Equity Savings Fund - Direct Plan Unrated Aug-2018 1.21 - - 278
PDF Union Equity Savings Fund - Regular Plan Unrated Aug-2018 2.13 - - 278
PDF Union Largecap Fund - Direct Plan (Erstwhile Union Focussed Largecap Fund) Unrated May-2017 2.28 -4.44 43/90 247
PDF Union Largecap Fund - Regular Plan (Erstwhile Union Focussed Largecap Fund) Unrated May-2017 2.66 -4.96 73/90 247
PDF Union Liquid - Unclaimed Unrated Jan-2018 - - - 1,054
PDF Union Liquid Fund Jun-2011 0.24 3.67 34/35 1,054
PDF Union Liquid Fund - Direct Plan Jan-2013 0.09 3.76 33/35 1,054
PDF Union Multi Cap Fund (Erstwhile Union Equity) Jun-2011 2.66 -5.29 12/43 233
PDF Union Multi Cap Fund - Direct Plan (Erstwhile Union Equity) Jan-2013 2.31 -4.69 15/43 233
PDF Union Small Cap Fund - Direct Plan (Erstwhile Union Small and Midcap Fund) Jun-2014 2.20 -24.46 8/13 304
PDF Union Small Cap Fund - Regular Plan (Erstwhile Union Small and Midcap Fund) Jun-2014 2.59 -24.96 8/13 304
PDF Union Tax Saver Fund Dec-2011 2.69 -6.63 17/34 229
PDF Union Tax Saver Fund - Direct Plan Jan-2013 2.67 -6.06 18/34 229
PDF Union Value Discovery Fund - Direct Plan Unrated Nov-2018 1.92 - - 149
PDF Union Value Discovery Fund - Regular Plan Unrated Nov-2018 2.85 - - 149
# Rating is provisional
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