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 0.29 - - 82
PDF Union Arbitrage Fund - Regular Plan Unrated Feb-2019 1.04 - - 82
PDF Union Balanced Advantage Fund - Direct Plan (Erstwhile Union Prudence Fund) Unrated Dec-2017 1.81 10.76 6/20 493
PDF Union Balanced Advantage Fund - Regular Plan (Erstwhile Union Prudence Fund) Unrated Dec-2017 2.57 10.05 5/20 493
PDF Union Corporate Bond Fund - Direct Plan May-2018 0.89 4.83 16/19 306
PDF Union Corporate Bond Fund - Regular Plan May-2018 1.38 4.42 16/19 306
PDF Union Dynamic Bond Fund Feb-2012 1.48 9.53 9/29 143
PDF Union Dynamic Bond Fund - Direct Plan Jan-2013 1.03 9.78 12/29 143
PDF Union Equity Savings Fund - Direct Plan Unrated Aug-2018 1.40 - - 208
PDF Union Equity Savings Fund - Regular Plan Unrated Aug-2018 2.00 - - 208
PDF Union Focused Fund - Direct Plan Unrated Aug-2019 1.50 - - 200
PDF Union Focused Fund - Regular Plan Unrated Aug-2019 2.48 - - 200
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 1.87 11.86 38/58 204
PDF Union Largecap Fund - Regular Plan (Erstwhile Union Focussed Largecap Fund) Unrated May-2017 2.58 11.13 62/98 204
PDF Union Liquid - Unclaimed Unrated Jan-2018 0.49 - - 587
PDF Union Liquid Fund Jun-2011 0.19 6.48 29/39 587
PDF Union Liquid Fund - Direct Plan Jan-2013 0.09 6.60 28/36 587
PDF Union Long Term Equity Fund (Erstwhile Union Tax Saver) Dec-2011 2.60 10.10 12/35 262
PDF Union Long Term Equity Fund - Direct Plan (Erstwhile Union Tax Saver) Jan-2013 1.99 10.40 16/35 262
PDF Union Multi Cap Fund (Erstwhile Union Equity) Jun-2011 2.63 11.00 21/50 310
PDF Union Multi Cap Fund - Direct Plan (Erstwhile Union Equity) Jan-2013 1.70 11.56 22/49 310
PDF Union Overnight Fund - Direct Plan Unrated Mar-2019 0.05 - - 24
PDF Union Overnight Fund - Regular Plan Unrated Mar-2019 0.15 - - 24
PDF Union Small Cap Fund - Direct Plan (Erstwhile Union Small and Midcap Fund) Jun-2014 1.76 1.07 7/17 328
PDF Union Small Cap Fund - Regular Plan (Erstwhile Union Small and Midcap Fund) Jun-2014 2.57 0.52 7/17 328
PDF Union Value Discovery Fund - Direct Plan Unrated Dec-2018 1.50 5.45 7/17 141
PDF Union Value Discovery Fund - Regular Plan Unrated Dec-2018 2.48 4.46 7/17 141
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