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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
154,139.50 -
AAA 2.09 53
Union Asset Allocation Fund - Direct Plan (Erstwhile Union Asset Allocation Moderate)  | 2
154,139.50 -
AAA 2.09 53
Union Balanced Advantage Fund - Direct Plan (Erstwhile Union Prudence Fund) 0
64,096.10 -
-
BB - 566
Union Balanced Advantage Fund - Regular Plan (Erstwhile Union Prudence Fund) 0
64,096.10 -
-
BB - 566
Union Corporate Bond Fund - Direct Plan 0
-
- -
AAA 1.64 397
Union Corporate Bond Fund - Regular Plan 0
-
- -
AAA 1.64 397
Union Dynamic Bond Fund  | 1
-
- -
AAA 4.67 220
Union Dynamic Bond Fund - Direct Plan  | 1
-
- -
AAA 4.67 220
Union Equity Fund  | 1
159,563.14 94.00
-
- - 212
Union Equity Fund - Direct Plan  | 1
159,563.14 94.00
-
- - 212
Union Largecap Fund - Direct Plan (Erstwhile Union Focussed Largecap Fund) 0
116,453.70 -
-
- - 309
Union Largecap Fund - Regular Plan (Erstwhile Union Focussed Largecap Fund) 0
116,453.70 -
-
- - 309
Union Liquid - Unclaimed 0
-
- -
AAA 0.13150685 1,236
Union Liquid Fund  | 3
-
- -
AAA 0.13150685 1,236
Union Liquid Fund - Direct Plan  | 2
-
- -
AAA 0.13150685 1,236
Union Short Term Fund 0
-
- -
AAA 1.17 27
Union Short Term Fund - Direct Plan 0
-
- -
AAA 1.17 27
Union Small Cap Fund - Direct Plan (Erstwhile Union Small and Midcap Fund)  | 1
5,207.91 76.00
-
- - 305
Union Small Cap Fund - Regular Plan (Erstwhile Union Small and Midcap Fund)  | 1
5,207.91 76.00
-
- - 305
Union Tax Saver Fund  | 1
104,646.56 97.00
-
- - 216
Union Tax Saver Fund - Direct Plan  | 1
104,646.56 97.00
-
- - 216