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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
149,083.67 -
GOI/Cash 1.88 46
Union Asset Allocation Fund - Direct Plan (Erstwhile Union Asset Allocation Moderate)  | 2
149,083.67 -
GOI/Cash 1.88 46
Union Balanced Advantage Fund - Direct Plan (Erstwhile Union Prudence Fund) 0
94,227.47 -
BB 1.67 543
Union Balanced Advantage Fund - Regular Plan (Erstwhile Union Prudence Fund) 0
94,227.47 -
BB 1.67 543
Union Corporate Bond Fund - Direct Plan 0
-
- -
AAA 2.07 371
Union Corporate Bond Fund - Regular Plan 0
-
- -
AAA 2.07 371
Union Dynamic Bond Fund  | 1
-
- -
AAA 3.88 192
Union Dynamic Bond Fund - Direct Plan  | 1
-
- -
AAA 3.88 192
Union Equity Savings Fund - Direct Plan 0
49,637.14 -
BB 1.04 304
Union Equity Savings Fund - Regular Plan 0
49,637.14 -
BB 1.04 304
Union Largecap Fund - Direct Plan (Erstwhile Union Focussed Largecap Fund) 0
214,737.01 -
-
- - 244
Union Largecap Fund - Regular Plan (Erstwhile Union Focussed Largecap Fund) 0
214,737.01 -
-
- - 244
Union Liquid - Unclaimed 0
-
- -
AAA 0.09041096 1,043
Union Liquid Fund  | 2
-
- -
AAA 0.09041096 1,043
Union Liquid Fund - Direct Plan  | 2
-
- -
AAA 0.09041096 1,043
Union Multi Cap Fund (Erstwhile Union Equity)  | 1
146,596.86 97.00
-
- - 214
Union Multi Cap Fund - Direct Plan (Erstwhile Union Equity)  | 1
146,596.86 97.00
-
- - 214
Union Short Term Fund 0
-
- -
GOI/Cash 1.33 21
Union Short Term Fund - Direct Plan 0
-
- -
GOI/Cash 1.33 21
Union Small Cap Fund - Direct Plan (Erstwhile Union Small and Midcap Fund)  | 2
5,093.61 87.00
-
- - 299
Union Small Cap Fund - Regular Plan (Erstwhile Union Small and Midcap Fund)  | 2
5,093.61 87.00
-
- - 299
Union Tax Saver Fund  | 1
117,250.48 100.00
-
- - 216
Union Tax Saver Fund - Direct Plan  | 1
117,250.48 100.00
-
- - 216
Union Value Discovery Fund - Direct Plan 0
-
- -
-
- - -
Union Value Discovery Fund - Regular Plan 0
-
- -
-
- - -