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Union Mutual Fund

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Fixed Maturity Plan (FMPs)
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Closed-end
Fund  |  Rating Ratings Equity Fund Style Market Cap
(Cr)
Turnover
(%)
Bond Fund Style Average Credit Quality Average Maturity (Yrs) Net Assets
(Cr)
Union Asset Allocation Fund (Erstwhile Union Asset Allocation Moderate)  | 2
165,605.05 -
AAA 2.42 50
Union Asset Allocation Fund - Direct Plan (Erstwhile Union Asset Allocation Moderate)  | 2
165,605.05 -
AAA 2.42 50
Union Balanced Advantage Fund - Direct Plan (Erstwhile Union Prudence Fund) 0
79,502.00 -
BB 1.74 558
Union Balanced Advantage Fund - Regular Plan (Erstwhile Union Prudence Fund) 0
79,502.00 -
BB 1.74 558
Union Corporate Bond Fund - Direct Plan 0
-
- -
AAA 2.15 384
Union Corporate Bond Fund - Regular Plan 0
-
- -
AAA 2.15 384
Union Dynamic Bond Fund  | 1
-
- -
AAA 5.01 205
Union Dynamic Bond Fund - Direct Plan  | 1
-
- -
AAA 5.01 205
Union Equity Fund  | 1
168,536.73 99.00
-
- - 226
Union Equity Fund - Direct Plan  | 1
168,536.73 99.00
-
- - 226
Union Equity Savings Fund - Direct Plan 0
49,568.80 -
-
BB - 320
Union Equity Savings Fund - Regular Plan 0
49,568.80 -
-
BB - 320
Union Largecap Fund - Direct Plan (Erstwhile Union Focussed Largecap Fund) 0
213,783.57 -
-
- - 308
Union Largecap Fund - Regular Plan (Erstwhile Union Focussed Largecap Fund) 0
213,783.57 -
-
- - 308
Union Liquid - Unclaimed 0
-
- -
AAA 0.06575342 2,491
Union Liquid Fund  | 3
-
- -
AAA 0.06575342 2,491
Union Liquid Fund - Direct Plan  | 2
-
- -
AAA 0.06575342 2,491
Union Short Term Fund 0
-
- -
AAA 1.23 24
Union Short Term Fund - Direct Plan 0
-
- -
AAA 1.23 24
Union Small Cap Fund - Direct Plan (Erstwhile Union Small and Midcap Fund)  | 2
5,846.67 92.00
-
- - 336
Union Small Cap Fund - Regular Plan (Erstwhile Union Small and Midcap Fund)  | 2
5,846.67 92.00
-
- - 336
Union Tax Saver Fund  | 1
124,457.04 108.00
-
- - 239
Union Tax Saver Fund - Direct Plan  | 1
124,457.04 108.00
-
- - 239