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 1.47 2.23 3/12 46
PDF Union Balanced Advantage Fund - Regular Plan (Erstwhile Union Prudence Fund) Unrated Dec-2017 2.51 - - 543
PDF Union Capital Protection Oriented Fund Series 7 - Regular Plan Unrated Feb-2017 2.34 2.66 65/150 327
PDF Union Capital Protection Oriented Fund Series 8 - Regular Plan Unrated Sep-2017 2.29 2.61 68/150 322
PDF Union Corporate Bond Fund - Regular Plan Unrated May-2018 1.38 - - 371
PDF Union Dynamic Bond Fund Feb-2012 1.51 1.30 22/25 192
PDF Union Equity Savings Fund - Regular Plan Unrated Aug-2018 1.86 - - 304
PDF Union Largecap Fund - Regular Plan (Erstwhile Union Focussed Largecap Fund) Unrated May-2017 2.65 -6.45 80/89 244
PDF Union Liquid - Unclaimed Unrated Jan-2018 - - - 1,043
PDF Union Liquid Fund Jun-2011 0.19 3.53 35/36 1,043
PDF Union Multi Cap Fund (Erstwhile Union Equity) Jun-2011 2.94 -2.91 15/44 214
PDF Union Short Term Fund Unrated Apr-2012 0.40 5.19 5/28 21
PDF Union Small Cap Fund - Regular Plan (Erstwhile Union Small and Midcap Fund) Jun-2014 2.59 -12.93 8/13 299
PDF Union Tax Saver Fund Dec-2011 2.77 -4.50 16/34 216
PDF Union Value Discovery Fund - Regular Plan Unrated Nov-2018 - - - -
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