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Your Current Location : AMC House

Union Mutual Fund

Total No. of Scheme : 69

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Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
Union - Arbitrage Fund (D) Direct Payout	Hybrid: Arbitrage	Dividend	5.6728	-	0.25% for redemption within 30 days	0.41	-	Vishal Thakker
Union - Arbitrage Fund (D) Payout	Hybrid: Arbitrage	Dividend	5.1319	-	0.25% for redemption within 30 days	1.00	-	Vishal Thakker
Union - Arbitrage Fund (G)	Hybrid: Arbitrage	Growth	5.1319	-	0.25% for redemption within 30 days	1.00	-	Vishal Thakker
Union - Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	5.6728	-	0.25% for redemption within 30 days	0.41	-	Vishal Thakker
Union - Balanced Advantage Fund (D)	Hybrid: Dynamic Asset	Dividend	8.7397	-	1% for redemption within 15 days	2.58	-	Hardick Bora
Union - Balanced Advantage Fund (D) Direct	Hybrid: Dynamic Asset	Dividend	9.5541	-	1% for redemption within 15 days	1.81	-	Hardick Bora
Union - Balanced Advantage Fund (D) Payout	Hybrid: Dynamic Asset	Dividend	8.7397	-	1% for redemption within 15 days	2.58	-	Hardick Bora
Union - Balanced Advantage Fund (D) Payout Direct	Hybrid: Dynamic Asset	Dividend	9.5541	-	1% for redemption within 15 days	1.81	-	Hardick Bora
Union - Balanced Advantage Fund (G)	Hybrid: Dynamic Asset	Growth	8.7397	-	1% for redemption within 15 days	2.58	-	Hardick Bora
Union - Balanced Advantage Fund (G) Direct	Hybrid: Dynamic Asset	Growth	9.5541	-	1% for redemption within 15 days	1.81	-	Hardick Bora
Union - Capital Protection Oriented Fund Sr8 (G) Direct	Hybrid: Conservative	Growth	-6.3445	11.7990		0.00	-	Parijat Agrawal
Union - Capital Protection Oriented Fund Sr8 Reg (D)	Hybrid: Conservative	Dividend	-6.5689	11.7990		0.00	-	Parijat Agrawal
Union - Capital Protection Oriented Fund Sr8 Reg (G)	Hybrid: Conservative	Growth	-6.5689	11.7990		0.00	-	Parijat Agrawal
Union - Corporate Bond Fund (D)	Debt: Corporate Bond	Dividend	10.1286	5.0160	1% for redemption within 15 days	1.00	-	Parijat Agrawal
Union - Corporate Bond Fund (D) Direct	Debt: Corporate Bond	Dividend	10.5134	5.0160	1% for redemption within 15 days	0.56	-	Parijat Agrawal
Union - Corporate Bond Fund (D) Sweep	Debt: Corporate Bond	Dividend	10.1286	5.0160	1% for redemption within 15 days	1.00	-	Parijat Agrawal
Union - Corporate Bond Fund (G)	Debt: Corporate Bond	Growth	10.1286	5.0160	1% for redemption within 15 days	1.00	-	Parijat Agrawal
Union - Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	10.5134	5.0160	1% for redemption within 15 days	0.56	-	Parijat Agrawal
Union - Dynamic Bond Fund (D) Payout	Debt: Dynamic Bond	Dividend	10.055	5.5290	1% for redemption within 15 days	1.51	-	Devesh Thacker
Union - Dynamic Bond Fund (D) Payout Direct	Debt: Dynamic Bond	Dividend	10.4106	5.5290	1% for redemption within 15 days	1.10	-	Devesh Thacker
Union - Dynamic Bond Fund (G)	Debt: Dynamic Bond	Growth	10.055	5.5290	1% for redemption within 15 days	1.51	-	Devesh Thacker
Union - Dynamic Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	10.4106	5.5290	1% for redemption within 15 days	1.10	-	Devesh Thacker
Union - Equity Savings Fund (D) Direct	Hybrid: Equity Savings	Dividend	5.4833	13.7560	1% for redemption within 15 days	1.47	-	Vinay Paharia
Union - Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	5.4833	13.7560	1% for redemption within 15 days	1.47	-	Vinay Paharia
Union - Equity Savings Fund Reg (D)	Hybrid: Equity Savings	Dividend	4.9672	13.6800	1% for redemption within 15 days	2.09	-	Vinay Paharia
Union - Equity Savings Fund Reg (G)	Hybrid: Equity Savings	Growth	4.9672	13.6800	1% for redemption within 15 days	2.09	-	Vinay Paharia
Union - Focused Fund (D)	Equity: Focused	Dividend	5.5344	-	1% for redemption within 15 days	2.57	-	Vinay Paharia
Union - Focused Fund (D) Direct	Equity: Focused	Dividend	6.4762	-	1% for redemption within 15 days	1.53	-	Vinay Paharia
Union - Focused Fund (G)	Equity: Focused	Growth	5.5344	-	1% for redemption within 15 days	2.57	-	Vinay Paharia
Union - Focused Fund (G) Direct	Equity: Focused	Growth	6.4762	-	1% for redemption within 15 days	1.53	-	Vinay Paharia
Union - Large & MidCap Fund (D)	Equity: Large & Mid Cap	Dividend	0	-	1% for redemption within 15 days	2.49	-	Vinay Paharia
Union - Large & MidCap Fund (D) Direct	Equity: Large & Mid Cap	Dividend	0	-	1% for redemption within 15 days	1.44	-	Vinay Paharia
Union - Large & MidCap Fund (G)	Equity: Large & Mid Cap	Growth	0	-	1% for redemption within 15 days	2.49	-	Vinay Paharia
Union - Large & MidCap Fund (G) Direct	Equity: Large & Mid Cap	Growth	0	-	1% for redemption within 15 days	1.44	-	Vinay Paharia
Union - Largecap Fund (D) Direct	Equity: Large Cap	Dividend	-2.7422	-	1% for redemption within 15 days	1.87	-	Vinay Paharia
Union - Largecap Fund (G) Direct	Equity: Large Cap	Growth	-2.7422	-	1% for redemption within 15 days	1.87	-	Vinay Paharia
Union - Largecap Fund Reg (D)	Equity: Large Cap	Dividend	-3.2588	-	1% for redemption within 15 days	2.55	-	Vinay Paharia
Union - Largecap Fund Reg (D) Sweep	Equity: Large Cap	Dividend	-3.2588	-	1% for redemption within 15 days	2.55	-	Vinay Paharia
Union - Largecap Fund Reg (G)	Equity: Large Cap	Growth	-3.2588	-	1% for redemption within 15 days	2.55	-	Vinay Paharia
Union - Liquid Fund (G)	Debt: Liquid	Growth	4.9092	0.4940	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.	0.19	-	Devesh Thacker
Union - Liquid Fund (G) Direct	Debt: Liquid	Growth	5.0143	0.4940	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.	0.09	-	Devesh Thacker
Union - Long Term Equity Fund (D) Payout	Equity: ELSS	Dividend	2.982	12.9200	0	2.51	-	Vinay Paharia
Union - Long Term Equity Fund (D) Payout Direct	Equity: ELSS	Dividend	3.4984	12.8820	0	1.94	-	Vinay Paharia
Union - Long Term Equity Fund (G)	Equity: ELSS	Growth	2.982	12.9200	0	2.51	-	Vinay Paharia
Union - Long Term Equity Fund (G) Direct	Equity: ELSS	Growth	3.4984	12.8820	0	1.94	-	Vinay Paharia
Union - Medium Duration Fund (D) Direct	Debt: Medium Duration	Dividend	0	-	-	-	-	-
Union - Medium Duration Fund (G) Direct	Debt: Medium Duration	Growth	0	-	-	-	-	-
Union - Medium Duration Fund Reg (D)	Debt: Medium Duration	Dividend	0	-	-	-	-	-
Union - Medium Duration Fund Reg (G)	Debt: Medium Duration	Growth	0	-	-	-	-	-
Union - MidCap Fund (D) Direct	Equity: Mid Cap	Dividend	0	-	1% for redemption within 15 days	1.48	-	Hardick Bora
Union - MidCap Fund (G) Direct	Equity: Mid Cap	Growth	0	-	1% for redemption within 15 days	1.48	-	Hardick Bora
Union - MidCap Fund Reg (D)	Equity: Mid Cap	Dividend	0	-	1% for redemption within 15 days	2.48	-	Hardick Bora
Union - MidCap Fund Reg (G)	Equity: Mid Cap	Growth	0	-	1% for redemption within 15 days	2.48	-	Hardick Bora
Union - Multi Cap Fund (D) Payout	Equity: Multi Cap	Dividend	4.0389	12.1980	1% for redemption within 15 days	2.56	-	Vinay Paharia
Union - Multi Cap Fund (D) Payout Direct	Equity: Multi Cap	Dividend	4.8222	12.2170	1% for redemption within 15 days	1.73	-	Vinay Paharia
Union - Multi Cap Fund (G)	Equity: Multi Cap	Growth	4.0389	12.1980	1% for redemption within 15 days	2.56	-	Vinay Paharia
Union - Multi Cap Fund (G) Direct	Equity: Multi Cap	Growth	4.8222	12.2170	1% for redemption within 15 days	1.73	-	Vinay Paharia
Union - Overnight Fund (G)	Debt: Overnight	Growth	3.7307	0.0570	0	0.17	-	Devesh Thacker
Union - Overnight Fund (G) Direct	Debt: Overnight	Growth	3.8351	0.0570	0	0.07	-	Devesh Thacker
Union - Small Cap Fund (D) Direct	Equity: Small Cap	Dividend	17.765	17.1190	1% for redemption within 15 days	1.79	-	Hardick Bora
Union - Small Cap Fund (G) Direct	Equity: Small Cap	Growth	17.765	17.1190	1% for redemption within 15 days	1.79	-	Hardick Bora
Union - Small Cap Fund Reg (D)	Equity: Small Cap	Dividend	16.8161	17.1190	1% for redemption within 15 days	2.54	-	Hardick Bora
Union - Small Cap Fund Reg (G)	Equity: Small Cap	Growth	16.8161	17.1190	1% for redemption within 15 days	2.54	-	Hardick Bora
Union - Value Discovery Fund (D)	Equity: Value	Dividend	1.4851	-	1% for redemption within 15 days	2.52	-	Vinay Paharia
Union - Value Discovery Fund (D) Direct	Equity: Value	Dividend	2.1611	-	1% for redemption within 15 days	1.78	-	Vinay Paharia
Union - Value Discovery Fund (D) Payout	Equity: Value	Dividend	1.4851	-	1% for redemption within 15 days	2.52	-	Vinay Paharia
Union - Value Discovery Fund (D) Payout Direct	Equity: Value	Dividend	1.4851	-	1% for redemption within 15 days	2.52	-	Vinay Paharia
Union - Value Discovery Fund (G)	Equity: Value	Growth	1.4851	-	1% for redemption within 15 days	2.52	-	Vinay Paharia
Union - Value Discovery Fund (G) Direct	Equity: Value	Growth	2.1611	-	1% for redemption within 15 days	1.78	-	Vinay Paharia

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