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Union Mutual Fund

Total No. of Scheme : 110

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Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
Union Aggressive Hybrid Fund (G) Direct	Hybrid: Aggressive	Growth	28.9313	-	1% for redemption Within 15 days	1.30	-	Parijat Agrawal
Union Aggressive Hybrid Fund IDCW Direct	Hybrid: Aggressive	Dividend	28.9313	-	1% for redemption Within 15 days	1.30	-	Parijat Agrawal
Union Aggressive Hybrid Fund Reg (G)	Hybrid: Aggressive	Growth	27.5293	-	1% for redemption Within 15 days	2.43	-	Parijat Agrawal
Union Aggressive Hybrid Fund Reg IDCW	Hybrid: Aggressive	Dividend	27.5293	-	1% for redemption Within 15 days	2.43	-	Parijat Agrawal
Union Arbitrage Fund (G)	Hybrid: Arbitrage	Growth	7.7658	-	0.25% for redemption Within 30 days	0.99	-	Vishal Thakker
Union Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	8.3951	-	0.25% for redemption Within 30 days	0.40	-	Vishal Thakker
Union Arbitrage Fund IDCW Direct Payout	Hybrid: Arbitrage	Dividend	8.3951	-	0.25% for redemption Within 30 days	0.40	-	Vishal Thakker
Union Arbitrage Fund IDCW Payout	Hybrid: Arbitrage	Dividend	7.7658	-	0.25% for redemption Within 30 days	0.99	-	Vishal Thakker
Union Balanced Advantage Fund (G)	Hybrid: Balanced Advantage	Growth	18.6861	-	1% for redemption Within 15 days	2.10	-	Hardick Bora
Union Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	20.0971	-	1% for redemption Within 15 days	0.92	-	Hardick Bora
Union Balanced Advantage Fund IDCW	Hybrid: Balanced Advantage	Dividend	18.6861	-	1% for redemption Within 15 days	2.10	-	Hardick Bora
Union Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	20.0971	-	1% for redemption Within 15 days	0.92	-	Hardick Bora
Union Balanced Advantage Fund IDCW Payout	Hybrid: Balanced Advantage	Dividend	18.6861	-	1% for redemption Within 15 days	2.10	-	Hardick Bora
Union Business Cycle Fund (G) Direct	Equity: Thematic	Growth	0	-	1% for redemption Within 1 year	1.09	-	Hardick Bora
Union Business Cycle Fund IDCW Direct	Equity: Thematic	Dividend	0	-	1% for redemption Within 1 year	1.09	-	Hardick Bora
Union Business Cycle Fund Reg (G)	Equity: Thematic	Growth	0	-	1% for redemption Within 1 year	2.43	-	Hardick Bora
Union Business Cycle Fund Reg IDCW	Equity: Thematic	Dividend	0	-	1% for redemption Within 1 year	2.43	-	Hardick Bora
Union Childrens Fund (G) Direct	Hybrid: Aggressive	Growth	0	-	0	0.80	-	Hardick Bora
Union Childrens Fund IDCW Direct	Hybrid: Aggressive	Dividend	0	-	0	0.80	-	Hardick Bora
Union Childrens Fund Reg (G)	Hybrid: Aggressive	Growth	0	-	0	2.34	-	Hardick Bora
Union Childrens Fund Reg IDCW	Hybrid: Aggressive	Dividend	0	-	0	2.34	-	Hardick Bora
Union Corporate Bond Fund (G)	Debt: Corporate Bond	Growth	6.3981	0.9310	1% for redemption Within 15 days	0.69	-	Parijat Agrawal
Union Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	6.7305	0.9310	1% for redemption Within 15 days	0.38	-	Parijat Agrawal
Union Corporate Bond Fund IDCW	Debt: Corporate Bond	Dividend	6.3981	0.9310	1% for redemption Within 15 days	0.69	-	Parijat Agrawal
Union Corporate Bond Fund IDCW Direct	Debt: Corporate Bond	Dividend	6.7305	0.9310	1% for redemption Within 15 days	0.38	-	Parijat Agrawal
Union Corporate Bond Fund IDCW Sweep	Debt: Corporate Bond	Dividend	6.3981	0.9310	1% for redemption Within 15 days	0.69	-	Parijat Agrawal
Union Dynamic Bond Fund (G)	Debt: Dynamic Bond	Growth	5.5533	2.6220	1% for redemption Within 15 days	1.50	-	Devesh Thacker
Union Dynamic Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	5.8179	2.6220	1% for redemption Within 15 days	1.24	-	Devesh Thacker
Union Dynamic Bond Fund IDCW Payout	Debt: Dynamic Bond	Dividend	5.5533	2.6220	1% for redemption Within 15 days	1.50	-	Devesh Thacker
Union Dynamic Bond Fund IDCW Payout Direct	Debt: Dynamic Bond	Dividend	5.8179	2.6220	1% for redemption Within 15 days	1.24	-	Devesh Thacker
Union Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	14.5183	13.7560	1% for redemption Within 15 days	1.48	-	Sanjay Bembalkar
Union Equity Savings Fund IDCW Direct	Hybrid: Equity Savings	Dividend	14.5183	13.7560	1% for redemption Within 15 days	1.48	-	Sanjay Bembalkar
Union Equity Savings Fund Reg (G)	Hybrid: Equity Savings	Growth	13.984	13.6800	1% for redemption Within 15 days	1.99	-	Sanjay Bembalkar
Union Equity Savings Fund Reg IDCW	Hybrid: Equity Savings	Dividend	13.984	13.6800	1% for redemption Within 15 days	1.99	-	Sanjay Bembalkar
Union Flexi Cap Fund (G)	Equity: Flexi Cap	Growth	36.2013	12.1980	1% for redemption Within 15 days	2.05	-	Sanjay Bembalkar
Union Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	37.8436	12.2170	1% for redemption Within 15 days	0.86	-	Sanjay Bembalkar
Union Flexi Cap Fund IDCW Payout	Equity: Flexi Cap	Dividend	36.2013	12.1980	1% for redemption Within 15 days	2.05	-	Sanjay Bembalkar
Union Flexi Cap Fund IDCW Payout Direct	Equity: Flexi Cap	Dividend	37.8436	12.2170	1% for redemption Within 15 days	0.86	-	Sanjay Bembalkar
Union Focused Fund (G)	Equity: Focused	Growth	30.4661	-	1% for redemption Within 15 days	2.48	-	Sanjay Bembalkar
Union Focused Fund (G) Direct	Equity: Focused	Growth	31.7256	-	1% for redemption Within 15 days	1.46	-	Sanjay Bembalkar
Union Focused Fund IDCW	Equity: Focused	Dividend	30.4661	-	1% for redemption Within 15 days	2.48	-	Sanjay Bembalkar
Union Focused Fund IDCW Direct	Equity: Focused	Dividend	31.7256	-	1% for redemption Within 15 days	1.46	-	Sanjay Bembalkar
Union Gilt Fund (A) IDCW Direct	Debt: Gilt Fund	Dividend	6.6277	2.7170	0	0.70	-	Anindya Sarkar
Union Gilt Fund (G) Direct	Debt: Gilt Fund	Growth	6.6277	2.7170	0	0.70	-	Anindya Sarkar
Union Gilt Fund (HY) IDCW Direct	Debt: Gilt Fund	Dividend	6.6277	2.7170	0	0.70	-	Anindya Sarkar
Union Gilt Fund Reg (A) IDCW	Debt: Gilt Fund	Dividend	6.0785	2.7170	0	1.20	-	Anindya Sarkar
Union Gilt Fund Reg (G)	Debt: Gilt Fund	Growth	6.0785	2.7170	0	1.20	-	Anindya Sarkar
Union Gilt Fund Reg (HY) IDCW	Debt: Gilt Fund	Dividend	6.0785	2.7170	0	1.20	-	Anindya Sarkar
Union Innovation & Opportunities Fund (G) Direct	Equity: Thematic	Growth	0	-	1% for redemption Within 365 days	0.74	-	Hardick Bora
Union Innovation & Opportunities Fund IDCW Direct	Equity: Thematic	Dividend	0	-	1% for redemption Within 365 days	0.74	-	Hardick Bora
Union Innovation & Opportunities Fund Reg (G)	Equity: Thematic	Growth	0	-	1% for redemption Within 365 days	2.32	-	Hardick Bora
Union Innovation & Opportunities Fund Reg IDCW	Equity: Thematic	Dividend	0	-	1% for redemption Within 365 days	2.32	-	Hardick Bora
Union Large & MidCap Fund (G)	Equity: Large & Mid Cap	Growth	36.2941	-	1% for redemption Within 15 days	2.32	-	Vinod Malviya
Union Large & MidCap Fund (G) Direct	Equity: Large & Mid Cap	Growth	38.1786	-	1% for redemption Within 15 days	0.89	-	Vinod Malviya
Union Large & MidCap Fund IDCW	Equity: Large & Mid Cap	Dividend	36.2941	-	1% for redemption Within 15 days	2.32	-	Vinod Malviya
Union Large & MidCap Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	38.1786	-	1% for redemption Within 15 days	0.89	-	Vinod Malviya
Union Largecap Fund (G) Direct	Equity: Large Cap	Growth	33.3524	-	1% for redemption Within 15 days	1.68	-	Sanjay Bembalkar
Union Largecap Fund IDCW Direct	Equity: Large Cap	Dividend	33.3524	-	1% for redemption Within 15 days	1.68	-	Sanjay Bembalkar
Union Largecap Fund Reg (G)	Equity: Large Cap	Growth	32.3213	-	1% for redemption Within 15 days	2.52	-	Sanjay Bembalkar
Union Largecap Fund Reg IDCW	Equity: Large Cap	Dividend	32.3213	-	1% for redemption Within 15 days	2.52	-	Sanjay Bembalkar
Union Largecap Fund Reg IDCW Sweep	Equity: Large Cap	Dividend	32.3213	-	1% for redemption Within 15 days	2.52	-	Sanjay Bembalkar
Union Liquid Fund (F) IDCW Payout	Debt: Liquid	Dividend	7.2607	0.0760	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.17	-	Devesh Thacker
Union Liquid Fund (F) IDCW Payout Direct	Debt: Liquid	Dividend	7.368	0.0760	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.07	-	Devesh Thacker
Union Liquid Fund (G)	Debt: Liquid	Growth	7.2607	0.0760	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.17	-	Devesh Thacker
Union Liquid Fund (G) Direct	Debt: Liquid	Growth	7.368	0.0760	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.07	-	Devesh Thacker
Union Liquid Fund (M) IDCW Payout	Debt: Liquid	Dividend	7.2607	0.0760	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.17	-	Devesh Thacker
Union Medium Duration Fund (G) Direct	Debt: Medium Duration	Growth	6.2468	1.3870	1% for redemption Within 15 days	0.64	-	Anindya Sarkar
Union Medium Duration Fund IDCW Direct	Debt: Medium Duration	Dividend	6.2468	1.3870	1% for redemption Within 15 days	0.64	-	Anindya Sarkar
Union Medium Duration Fund Reg (G)	Debt: Medium Duration	Growth	5.9904	1.3870	1% for redemption Within 15 days	0.90	-	Anindya Sarkar
Union Medium Duration Fund Reg IDCW	Debt: Medium Duration	Dividend	5.9904	1.3870	1% for redemption Within 15 days	0.90	-	Anindya Sarkar
Union MidCap Fund (G) Direct	Equity: Mid Cap	Growth	46.2864	-	1% for redemption Within 15 days	0.61	-	Gaurav Chopra
Union MidCap Fund IDCW Direct	Equity: Mid Cap	Dividend	46.2864	-	1% for redemption Within 15 days	0.61	-	Gaurav Chopra
Union MidCap Fund Reg (G)	Equity: Mid Cap	Growth	44.1064	-	1% for redemption Within 15 days	2.13	-	Gaurav Chopra
Union MidCap Fund Reg IDCW	Equity: Mid Cap	Dividend	44.1064	-	1% for redemption Within 15 days	2.13	-	Gaurav Chopra
Union Money Market Fund (D) IDCW Direct	Debt: Money Market	Dividend	7.1188	-	0	0.27	-	Devesh Thacker
Union Money Market Fund (G)	Debt: Money Market	Growth	6.3387	-	0	1.01	-	Devesh Thacker
Union Money Market Fund (G) Direct	Debt: Money Market	Growth	7.1188	-	0	0.27	-	Devesh Thacker
Union Money Market Fund (M) IDCW	Debt: Money Market	Dividend	6.3387	-	0	1.01	-	Devesh Thacker
Union Money Market Fund (M) IDCW Direct	Debt: Money Market	Dividend	7.1188	-	0	0.27	-	Devesh Thacker
Union Money Market Fund (M) IDCW Payout	Debt: Money Market	Dividend	6.3387	-	0	1.01	-	Devesh Thacker
Union Money Market Fund (W) IDCW	Debt: Money Market	Dividend	6.3387	-	0	1.01	-	Devesh Thacker
Union Money Market Fund (W) IDCW Direct	Debt: Money Market	Dividend	7.1188	-	0	0.27	-	Devesh Thacker
Union Money Market Fund Transfer (D) IDCW	Debt: Money Market	Dividend	6.3387	-	0	1.01	-	Devesh Thacker
Union Money Market Fund Transfer (M) IDCW	Debt: Money Market	Dividend	6.3387	-	0	1.01	-	Devesh Thacker
Union Money Market Fund Transfer (W) IDCW	Debt: Money Market	Dividend	6.3387	-	0	1.01	-	Devesh Thacker
Union Multicap Fund (G) Direct	Equity: Multi Cap	Growth	42.0431	-	1% for redemption Within 15 days	0.92	-	Hardick Bora
Union Multicap Fund IDCW Direct	Equity: Multi Cap	Dividend	42.0431	-	1% for redemption Within 15 days	0.92	-	Hardick Bora
Union Multicap Fund Reg (G)	Equity: Multi Cap	Growth	40.079	-	1% for redemption Within 15 days	2.26	-	Hardick Bora
Union Multicap Fund Reg IDCW	Equity: Multi Cap	Dividend	40.079	-	1% for redemption Within 15 days	2.26	-	Hardick Bora
Union Overnight Fund (D) IDCW	Debt: Overnight	Dividend	6.6984	0.0190	0	0.17	-	Devesh Thacker
Union Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	6.8048	0.0190	0	0.07	-	Devesh Thacker
Union Overnight Fund (G)	Debt: Overnight	Growth	6.6984	0.0190	0	0.17	-	Devesh Thacker
Union Overnight Fund (G) Direct	Debt: Overnight	Growth	6.8048	0.0190	0	0.07	-	Devesh Thacker
Union Overnight Fund (M) IDCW Direct	Debt: Overnight	Dividend	6.8048	0.0190	0	0.07	-	Devesh Thacker
Union Retirement Fund (G) Direct	Solution: Retirement Equity	Growth	40.8382	-	0	1.11	-	Hardick Bora
Union Retirement Fund IDCW Direct	Solution: Retirement Equity	Dividend	40.8382	-	0	1.11	-	Hardick Bora
Union Retirement Fund Reg (G)	Solution: Retirement Equity	Growth	38.856	-	0	2.38	-	Hardick Bora
Union Retirement Fund Reg IDCW	Solution: Retirement Equity	Dividend	38.856	-	0	2.38	-	Hardick Bora
Union Small Cap Fund (G) Direct	Equity: Small Cap	Growth	46.1608	17.1190	1% for redemption Within 15 days	0.88	-	Hardick Bora
Union Small Cap Fund IDCW Direct	Equity: Small Cap	Dividend	46.1608	17.1190	1% for redemption Within 15 days	0.88	-	Hardick Bora
Union Small Cap Fund Reg (G)	Equity: Small Cap	Growth	44.3933	17.1190	1% for redemption Within 15 days	2.12	-	Hardick Bora
Union Small Cap Fund Reg IDCW	Equity: Small Cap	Dividend	44.3933	17.1190	1% for redemption Within 15 days	2.12	-	Hardick Bora
Union Tax Saver (ELSS) Fund (G)	Equity: ELSS	Growth	34.6356	12.9200	0	2.29	-	Hardick Bora
Union Tax Saver (ELSS) Fund (G) Direct	Equity: ELSS	Growth	35.8515	12.8820	0	1.37	-	Hardick Bora
Union Tax Saver (ELSS) Fund IDCW Payout	Equity: ELSS	Dividend	34.6356	12.9200	0	2.29	-	Hardick Bora
Union Tax Saver (ELSS) Fund IDCW Payout Direct	Equity: ELSS	Dividend	35.8515	12.8820	0	1.37	-	Hardick Bora
Union Value Fund (G)	Equity: Value	Growth	42.9784	-	1% for redemption Within 15 days	2.47	-	Hardick Bora
Union Value Fund (G) Direct	Equity: Value	Growth	44.402	-	1% for redemption Within 15 days	1.40	-	Hardick Bora
Union Value Fund IDCW	Equity: Value	Dividend	-	-	-	-	-	-
Union Value Fund IDCW Direct	Equity: Value	Dividend	44.402	-	1% for redemption Within 15 days	1.40	-	Hardick Bora

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