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 0.62 - - 158
PDF Union Arbitrage Fund - Regular Plan Unrated Feb-2019 1.00 - - 158
PDF Union Balanced Advantage Fund - Direct Plan (Erstwhile Union Prudence Fund) Unrated Dec-2017 2.10 5.92 8/16 550
PDF Union Balanced Advantage Fund - Regular Plan (Erstwhile Union Prudence Fund) Unrated Dec-2017 2.53 5.35 4/16 550
PDF Union Corporate Bond Fund - Direct Plan Unrated May-2018 1.22 - - 351
PDF Union Corporate Bond Fund - Regular Plan Unrated May-2018 1.43 - - 351
PDF Union Dynamic Bond Fund Feb-2012 1.55 5.26 22/26 156
PDF Union Dynamic Bond Fund - Direct Plan Jan-2013 1.45 5.53 24/26 156
PDF Union Equity Savings Fund - Direct Plan Unrated Aug-2018 1.21 - - 270
PDF Union Equity Savings Fund - Regular Plan Unrated Aug-2018 2.13 - - 270
PDF Union Largecap Fund - Direct Plan (Erstwhile Union Focussed Largecap Fund) Unrated May-2017 2.24 2.31 50/91 241
PDF Union Largecap Fund - Regular Plan (Erstwhile Union Focussed Largecap Fund) Unrated May-2017 2.62 1.87 82/91 241
PDF Union Liquid - Unclaimed Unrated Jan-2018 - - - 782
PDF Union Liquid Fund Jun-2011 0.24 3.58 37/38 782
PDF Union Liquid Fund - Direct Plan Jan-2013 0.09 3.69 34/38 782
PDF Union Multi Cap Fund (Erstwhile Union Equity) Jun-2011 2.65 4.29 16/45 254
PDF Union Multi Cap Fund - Direct Plan (Erstwhile Union Equity) Jan-2013 2.30 4.94 17/45 254
PDF Union Overnight Fund - Direct Plan Unrated Mar-2019 0.09 - - 40
PDF Union Overnight Fund - Regular Plan Unrated Mar-2019 0.19 - - 40
PDF Union Small Cap Fund - Direct Plan (Erstwhile Union Small and Midcap Fund) Jun-2014 2.19 -14.96 10/14 330
PDF Union Small Cap Fund - Regular Plan (Erstwhile Union Small and Midcap Fund) Jun-2014 2.59 -15.53 10/14 330
PDF Union Tax Saver Fund Dec-2011 2.72 2.26 17/36 248
PDF Union Tax Saver Fund - Direct Plan Jan-2013 2.70 2.87 19/36 248
PDF Union Value Discovery Fund - Direct Plan Unrated Dec-2018 1.83 - - 151
PDF Union Value Discovery Fund - Regular Plan Unrated Dec-2018 2.84 - - 151
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