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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 0.51 - - 100
PDF Union Arbitrage Fund - Regular Plan Unrated Feb-2019 1.04 - - 100
PDF Union Balanced Advantage Fund - Direct Plan (Erstwhile Union Prudence Fund) Unrated Dec-2017 1.83 4.27 3/19 517
PDF Union Balanced Advantage Fund - Regular Plan (Erstwhile Union Prudence Fund) Unrated Dec-2017 2.56 3.71 3/19 517
PDF Union Corporate Bond Fund - Direct Plan Unrated May-2018 0.85 4.19 15/18 331
PDF Union Corporate Bond Fund - Regular Plan Unrated May-2018 1.36 3.88 15/18 331
PDF Union Dynamic Bond Fund Feb-2012 1.47 11.53 12/27 146
PDF Union Dynamic Bond Fund - Direct Plan Jan-2013 1.02 11.72 12/27 146
PDF Union Equity Savings Fund - Direct Plan Unrated Aug-2018 1.18 - - 252
PDF Union Equity Savings Fund - Regular Plan Unrated Aug-2018 1.88 - - 252
PDF Union Focused Fund - Direct Plan Unrated Aug-2019 - - - -
PDF Union Focused Fund - Regular Plan Unrated Aug-2019 - - - -
PDF Union Largecap Fund - Direct Plan (Erstwhile Union Focussed Largecap Fund) Unrated May-2017 1.82 -5.69 36/94 208
PDF Union Largecap Fund - Regular Plan (Erstwhile Union Focussed Largecap Fund) Unrated May-2017 2.55 -6.13 62/94 208
PDF Union Liquid - Unclaimed Unrated Jan-2018 - - - 655
PDF Union Liquid Fund Jun-2011 0.19 3.40 37/38 655
PDF Union Liquid Fund - Direct Plan Jan-2013 0.09 3.52 35/38 655
PDF Union Long Term Equity Fund (Erstwhile Union Tax Saver) Dec-2011 2.51 -7.12 11/35 239
PDF Union Long Term Equity Fund - Direct Plan (Erstwhile Union Tax Saver) Jan-2013 1.92 -6.76 12/35 239
PDF Union Multi Cap Fund (Erstwhile Union Equity) Jun-2011 2.55 -6.71 15/47 270
PDF Union Multi Cap Fund - Direct Plan (Erstwhile Union Equity) Jan-2013 1.79 -6.23 19/47 270
PDF Union Overnight Fund - Direct Plan Unrated Mar-2019 0.09 - - 6
PDF Union Overnight Fund - Regular Plan Unrated Mar-2019 0.19 - - 6
PDF Union Small Cap Fund - Direct Plan (Erstwhile Union Small and Midcap Fund) Jun-2014 1.79 -21.52 12/14 288
PDF Union Small Cap Fund - Regular Plan (Erstwhile Union Small and Midcap Fund) Jun-2014 2.53 -21.94 12/14 288
PDF Union Value Discovery Fund - Direct Plan Unrated Dec-2018 1.56 - - 136
PDF Union Value Discovery Fund - Regular Plan Unrated Dec-2018 2.49 - - 136
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