Union Mutual Fund - Fees & Details - Value Research Online
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Union Mutual Fund

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Fund  |  Rating Ratings Minimum Investment (Rs) Exit Load (Period) Expense
Ratio
Portfolio Manager (Tenure)
Union Asset Allocation Fund (Erstwhile Union Asset Allocation Moderate)  | 2 5,000 0.5 (180) 1.47 Parijat Agrawal (6.5), Vinay Paharia (0.6)  
Union Asset Allocation Fund - Direct Plan (Erstwhile Union Asset Allocation Moderate)  | 2 5,000 0.5 (180) 1.17 Parijat Agrawal (5.9), Vinay Paharia (0.6)  
Union Balanced Advantage Fund - Direct Plan (Erstwhile Union Prudence Fund) 0 5,000 1 (540) 1.86 Anshul Mishra (0.9), Parijat Agrawal (0.9), Hardick Bora (0.4)  
Union Balanced Advantage Fund - Regular Plan (Erstwhile Union Prudence Fund) 0 5,000 1 (540) 2.51 Anshul Mishra (0.9), Parijat Agrawal (0.9), Hardick Bora (0.4)  
Union Corporate Bond Fund - Direct Plan 0 5,000 1 (365) 1.13 Parijat Agrawal (0.5), Anindya Sarkar (0.0)  
Union Corporate Bond Fund - Regular Plan 0 5,000 1 (365) 1.38 Parijat Agrawal (0.5), Anindya Sarkar (0.0)  
Union Dynamic Bond Fund  | 1 5,000 1 (365) 1.51 Parijat Agrawal (6.8), Devesh Thacker (0.4)  
Union Dynamic Bond Fund - Direct Plan  | 1 5,000 1 (365) 1.26 Parijat Agrawal (5.9), Devesh Thacker (0.4)  
Union Equity Savings Fund - Direct Plan 0 5,000 1 (365) 1.16 Vinay Paharia (0.3), Hardick Bora (0.3), Parijat Agrawal (0.3)  
Union Equity Savings Fund - Regular Plan 0 5,000 1 (365) 1.86 Vinay Paharia (0.3), Hardick Bora (0.3), Parijat Agrawal (0.3)  
Union Largecap Fund - Direct Plan (Erstwhile Union Focussed Largecap Fund) 0 5,000 1 (365) 2.05 Anshul Mishra (1.1)
Union Largecap Fund - Regular Plan (Erstwhile Union Focussed Largecap Fund) 0 5,000 1 (365) 2.65 Anshul Mishra (1.1)
Union Liquid - Unclaimed 0 5,000 - - Devesh Thacker (0.8), Deep Mehta (0.4)  
Union Liquid Fund  | 2 5,000 - 0.19 Devesh Thacker (7.4), Deep Mehta (0.4)  
Union Liquid Fund - Direct Plan  | 2 5,000 - 0.09 Devesh Thacker (5.9), Deep Mehta (0.4)  
Union Multi Cap Fund (Erstwhile Union Equity)  | 1 5,000 1 (365) 2.94 Vinay Paharia (0.6)
Union Multi Cap Fund - Direct Plan (Erstwhile Union Equity)  | 1 5,000 1 (365) 2.04 Vinay Paharia (0.6)
Union Short Term Fund 0 5,000 - 0.40 Devesh Thacker (6.6)
Union Short Term Fund - Direct Plan 0 5,000 - 0.25 Devesh Thacker (5.9)
Union Small Cap Fund - Direct Plan (Erstwhile Union Small and Midcap Fund)  | 2 5,000 1 (365) 1.94 Hardick Bora (2.1), Vinay Paharia (0.6)  
Union Small Cap Fund - Regular Plan (Erstwhile Union Small and Midcap Fund)  | 2 5,000 1 (365) 2.59 Hardick Bora (2.1), Vinay Paharia (0.6)  
Union Tax Saver Fund  | 1 500 - 2.77 Anshul Mishra (0.4)
Union Tax Saver Fund - Direct Plan  | 1 500 - 1.97 Anshul Mishra (0.4)
Union Value Discovery Fund - Direct Plan 0 5,000 1 (365) - Vinay Paharia (0.0)
Union Value Discovery Fund - Regular Plan 0 5,000 1 (365) - Vinay Paharia (0.0)