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) 1.49 Parijat Agrawal (6.1), Vinay Paharia (0.3)  
Union Asset Allocation Fund - Direct Plan (Erstwhile Union Asset Allocation Moderate)  | 2 5,000 0.5 (180) 1.19 Parijat Agrawal (5.5), Vinay Paharia (0.3)  
Union Balanced Advantage Fund - Direct Plan (Erstwhile Union Prudence Fund) 0 5,000 1 (540) 1.86 Anshul Mishra (0.6), Parijat Agrawal (0.6)  
Union Balanced Advantage Fund - Regular Plan (Erstwhile Union Prudence Fund) 0 5,000 1 (540) 2.51 Anshul Mishra (0.6), Parijat Agrawal (0.6)  
Union Corporate Bond Fund - Direct Plan 0 5,000 1 (365) 0.84 Parijat Agrawal (0.2)
Union Corporate Bond Fund - Regular Plan 0 5,000 1 (365) 1.34 Parijat Agrawal (0.2)
Union Dynamic Bond Fund  | 1 5,000 1 (365) 1.47 Parijat Agrawal (6.5)
Union Dynamic Bond Fund - Direct Plan  | 1 5,000 1 (365) 1.02 Parijat Agrawal (5.5)
Union Equity Fund  | 1 5,000 1 (365) 2.94 Vinay Paharia (0.3)
Union Equity Fund - Direct Plan  | 1 5,000 1 (365) 2.04 Vinay Paharia (0.3)
Union Largecap Fund - Direct Plan (Erstwhile Union Focussed Largecap Fund) 0 5,000 1 (365) 2.05 Anshul Mishra (0.8)
Union Largecap Fund - Regular Plan (Erstwhile Union Focussed Largecap Fund) 0 5,000 1 (365) 2.65 Anshul Mishra (0.8)
Union Liquid - Unclaimed 0 - - - Devesh Thacker (0.5)
Union Liquid Fund  | 3 5,000 - 0.19 Devesh Thacker (7.1)
Union Liquid Fund - Direct Plan  | 2 5,000 - 0.09 Devesh Thacker (5.5)
Union Short Term Fund 0 5,000 - 0.40 Devesh Thacker (6.2)
Union Short Term Fund - Direct Plan 0 5,000 - 0.25 Devesh Thacker (5.5)
Union Small Cap Fund - Direct Plan (Erstwhile Union Small and Midcap Fund)  | 1 5,000 1 (365) 1.95 Hardick Bora (1.7), Vinay Paharia (0.3)  
Union Small Cap Fund - Regular Plan (Erstwhile Union Small and Midcap Fund)  | 1 5,000 1 (365) 2.90 Hardick Bora (1.7), Vinay Paharia (0.3)  
Union Tax Saver Fund  | 1 500 - 2.78 Vinay Paharia (0.3)
Union Tax Saver Fund - Direct Plan  | 1 500 - 1.98 Vinay Paharia (0.3)