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Union Mutual Fund

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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 Arbitrage Fund - Direct Plan 0
-
- -
-
- - -
Union Arbitrage Fund - Regular Plan 0
-
- -
-
- - -
Union Asset Allocation Fund # (Erstwhile Union Asset Allocation Moderate)  | 3
201,874.01 -
GOI/Cash 1.92 46
Union Asset Allocation Fund - Direct Plan (Erstwhile Union Asset Allocation Moderate)  | 3
201,874.01 -
GOI/Cash 1.92 46
Union Balanced Advantage Fund - Direct Plan (Erstwhile Union Prudence Fund) 0
157,370.29 -
A 1.62 517
Union Balanced Advantage Fund - Regular Plan (Erstwhile Union Prudence Fund) 0
157,370.29 -
A 1.62 517
Union Corporate Bond Fund - Direct Plan 0
-
- -
AAA 2.01 360
Union Corporate Bond Fund - Regular Plan 0
-
- -
AAA 2.01 360
Union Dynamic Bond Fund  | 1
-
- -
AAA 7.07 167
Union Dynamic Bond Fund - Direct Plan  | 1
-
- -
AAA 7.07 167
Union Equity Savings Fund - Direct Plan 0
68,886.31 -
BB 1.32 278
Union Equity Savings Fund - Regular Plan 0
68,886.31 -
BB 1.32 278
Union Largecap Fund - Direct Plan (Erstwhile Union Focussed Largecap Fund) 0
233,018.35 -
-
- - 247
Union Largecap Fund - Regular Plan (Erstwhile Union Focussed Largecap Fund) 0
233,018.35 -
-
- - 247
Union Liquid - Unclaimed 0
-
- -
AAA 0.09589041 1,054
Union Liquid Fund  | 1
-
- -
AAA 0.09589041 1,054
Union Liquid Fund - Direct Plan  | 1
-
- -
AAA 0.09589041 1,054
Union Multi Cap Fund (Erstwhile Union Equity)  | 1
132,435.13 91.00
-
- - 233
Union Multi Cap Fund - Direct Plan (Erstwhile Union Equity)  | 1
132,435.13 91.00
-
- - 233
Union Small Cap Fund - Direct Plan (Erstwhile Union Small and Midcap Fund)  | 2
4,420.43 95.00
-
- - 304
Union Small Cap Fund - Regular Plan (Erstwhile Union Small and Midcap Fund)  | 2
4,420.43 95.00
-
- - 304
Union Tax Saver Fund  | 1
133,053.09 97.00
-
- - 229
Union Tax Saver Fund - Direct Plan  | 1
133,053.09 97.00
-
- - 229
Union Value Discovery Fund - Direct Plan 0
56,556.07 -
-
- - 149
Union Value Discovery Fund - Regular Plan 0
56,556.07 -
-
- - 149
# Rating is provisional