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 Asset Allocation Fund (Erstwhile Union Asset Allocation Moderate) Jun-2012 1.48 4.14 5/12 50
PDF Union Balanced Advantage Fund - Regular Plan (Erstwhile Union Prudence Fund) Unrated Dec-2017 2.51 - - 558
PDF Union Capital Protection Oriented Fund Series 7 - Regular Plan Unrated Feb-2017 - 6.62 18/158 352
PDF Union Capital Protection Oriented Fund Series 8 - Regular Plan Unrated Sep-2017 - 5.81 23/158 337
PDF Union Corporate Bond Fund - Regular Plan Unrated May-2018 1.38 - - 384
PDF Union Dynamic Bond Fund Feb-2012 1.51 -0.51 20/25 205
PDF Union Equity Fund Jun-2011 2.94 4.58 19/45 226
PDF Union Equity Savings Fund - Regular Plan Unrated Aug-2018 1.86 - - 320
PDF Union Largecap Fund - Regular Plan (Erstwhile Union Focussed Largecap Fund) Unrated May-2017 2.65 0.86 81/87 308
PDF Union Liquid - Unclaimed Unrated Jan-2018 - - - 2,491
PDF Union Liquid Fund Jun-2011 0.19 3.40 36/36 2,491
PDF Union Short Term Fund Unrated Apr-2012 0.40 4.85 - 24
PDF Union Small Cap Fund - Regular Plan (Erstwhile Union Small and Midcap Fund) Jun-2014 2.59 -2.62 6/13 336
PDF Union Tax Saver Fund Dec-2011 2.77 3.60 14/34 239
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