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 1.49 5.95 3/11 53
PDF Union Balanced Advantage Fund - Regular Plan (Erstwhile Union Prudence Fund) Unrated Dec-2017 2.51 - - 566
PDF Union Capital Protection Oriented Fund Series 7 - Regular Plan Unrated Feb-2017 - 5.94 26/173 333
PDF Union Capital Protection Oriented Fund Series 8 - Regular Plan Unrated Sep-2017 - - - 319
PDF Union Corporate Bond Fund - Regular Plan Unrated May-2018 1.34 - - 397
PDF Union Dynamic Bond Fund Feb-2012 1.47 0.17 17/26 220
PDF Union Equity Fund Jun-2011 2.94 7.61 11/45 212
PDF Union Equity Savings Fund - Regular Plan Unrated Jul-2018 - - - -
PDF Union Largecap Fund - Regular Plan (Erstwhile Union Focussed Largecap Fund) Unrated May-2017 2.65 3.54 74/86 309
PDF Union Liquid - Unclaimed Unrated Jan-2018 - - - 1,236
PDF Union Liquid Fund Jun-2011 0.19 6.89 29/36 1,236
PDF Union Short Term Fund Unrated Apr-2012 0.40 5.14 - 27
PDF Union Small Cap Fund - Regular Plan (Erstwhile Union Small and Midcap Fund) Jun-2014 2.90 -4.52 10/13 305
PDF Union Tax Saver Fund Dec-2011 2.78 5.06 17/34 216
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