Team Genus

Welcome : Guest

Asset Allocation Graph

Your Asset Allocation

Market Portfolio Performance

Set up Portfolio

Analyse Portfolio

Stock Overlap

Portfolio Correlation

Compare Portfolio

Create Watch List

Asset Class Correlation

Country Correlation

NSE Sector Correlation

BSE Sector Correlation

Bond Correlation

MF Category Correlation

Correlation Drift

Last Dividend

Latest NAV

52 weeks high-low NAV

Inflation V/s Savings

Your Current Location : AMC House

Union Mutual Fund

Total No. of Scheme : 133

Show FMP

Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
Union Active Momentum Fund (G) Direct	Equity: Thematic	Growth	0	-	1% for redemption within 1 year	1.06	-	Sanjay Bembalkar
Union Active Momentum Fund IDCW	Equity: Thematic	Dividend	0	-	1% for redemption within 1 year	2.43	-	Sanjay Bembalkar
Union Active Momentum Fund IDCW Direct	Equity: Thematic	Dividend	0	-	1% for redemption within 1 year	1.06	-	Sanjay Bembalkar
Union Active Momentum Fund IDCW Payout	Equity: Thematic	Dividend	0	-	1% for redemption within 1 year	2.43	-	Sanjay Bembalkar
Union Active Momentum Fund IDCW Payout Direct	Equity: Thematic	Dividend	0	-	1% for redemption within 1 year	1.06	-	Sanjay Bembalkar
Union Active Momentum Fund Reg (G)	Equity: Thematic	Growth	0	-	1% for redemption within 1 year	2.43	-	Sanjay Bembalkar
Union Aggressive Hybrid Fund (G) Direct	Hybrid: Aggressive	Growth	7.7591	-	1% for redemption within 15 days	1.29	-	Parijat Agrawal
Union Aggressive Hybrid Fund IDCW Direct	Hybrid: Aggressive	Dividend	7.7591	-	1% for redemption within 15 days	1.29	-	Parijat Agrawal
Union Aggressive Hybrid Fund Reg (G)	Hybrid: Aggressive	Growth	6.4349	-	1% for redemption within 15 days	2.44	-	Parijat Agrawal
Union Aggressive Hybrid Fund Reg IDCW	Hybrid: Aggressive	Dividend	6.4349	-	1% for redemption within 15 days	2.44	-	Parijat Agrawal
Union Arbitrage Fund (G)	Hybrid: Arbitrage	Growth	7.0636	-	0.25% for redemption within 30 days	0.98	-	Vishal Thakker
Union Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	7.7027	-	0.25% for redemption within 30 days	0.41	-	Vishal Thakker
Union Arbitrage Fund IDCW Direct Payout	Hybrid: Arbitrage	Dividend	7.7027	-	0.25% for redemption within 30 days	0.41	-	Vishal Thakker
Union Arbitrage Fund IDCW Payout	Hybrid: Arbitrage	Dividend	7.0636	-	0.25% for redemption within 30 days	0.98	-	Vishal Thakker
Union Balanced Advantage Fund (G)	Hybrid: Balanced Advantage	Growth	5.7126	-	1% for redemption within 15 days	2.16	-	Sanjay Bembalkar
Union Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	7.0046	-	1% for redemption within 15 days	0.95	-	Sanjay Bembalkar
Union Balanced Advantage Fund IDCW	Hybrid: Balanced Advantage	Dividend	5.7126	-	1% for redemption within 15 days	2.16	-	Sanjay Bembalkar
Union Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	7.0046	-	1% for redemption within 15 days	0.95	-	Sanjay Bembalkar
Union Balanced Advantage Fund IDCW Payout	Hybrid: Balanced Advantage	Dividend	5.7126	-	1% for redemption within 15 days	2.16	-	Sanjay Bembalkar
Union Business Cycle Fund (G) Direct	Equity: Thematic	Growth	4.5501	-	1% for redemption within 1 year	1.01	-	Harshad Patwardhan
Union Business Cycle Fund IDCW Direct	Equity: Thematic	Dividend	4.5501	-	1% for redemption within 1 year	1.01	-	Harshad Patwardhan
Union Business Cycle Fund Reg (G)	Equity: Thematic	Growth	3.1377	-	1% for redemption within 1 year	2.41	-	Harshad Patwardhan
Union Business Cycle Fund Reg IDCW	Equity: Thematic	Dividend	3.1377	-	1% for redemption within 1 year	2.41	-	Harshad Patwardhan
Union Childrens Fund (G) Direct	Hybrid: Aggressive	Growth	11.2195	-	0	0.86	-	Gaurav Chopra
Union Childrens Fund IDCW Direct	Hybrid: Aggressive	Dividend	11.2195	-	0	0.86	-	Gaurav Chopra
Union Childrens Fund Reg (G)	Hybrid: Aggressive	Growth	9.5983	-	0	2.35	-	Gaurav Chopra
Union Childrens Fund Reg IDCW	Hybrid: Aggressive	Dividend	9.5983	-	0	2.35	-	Gaurav Chopra
Union Corporate Bond Fund (G)	Debt: Corporate Bond	Growth	7.851	0.9120	1% for redemption within 15 days	0.71	-	Parijat Agrawal
Union Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	8.1867	0.9310	1% for redemption within 15 days	0.41	-	Parijat Agrawal
Union Corporate Bond Fund IDCW	Debt: Corporate Bond	Dividend	7.851	0.9120	1% for redemption within 15 days	0.71	-	Parijat Agrawal
Union Corporate Bond Fund IDCW Direct	Debt: Corporate Bond	Dividend	8.1867	0.9310	1% for redemption within 15 days	0.41	-	Parijat Agrawal
Union Corporate Bond Fund IDCW Sweep	Debt: Corporate Bond	Dividend	7.851	0.9120	1% for redemption within 15 days	0.71	-	Parijat Agrawal
Union Dynamic Bond Fund (G)	Debt: Dynamic Bond	Growth	8.1948	2.7170	1% for redemption within 15 days	1.50	-	Devesh Thacker
Union Dynamic Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	8.4768	2.7170	1% for redemption within 15 days	1.24	-	Devesh Thacker
Union Dynamic Bond Fund IDCW Payout	Debt: Dynamic Bond	Dividend	8.1948	2.7170	1% for redemption within 15 days	1.50	-	Devesh Thacker
Union Dynamic Bond Fund IDCW Payout Direct	Debt: Dynamic Bond	Dividend	8.4768	2.7170	1% for redemption within 15 days	1.24	-	Devesh Thacker
Union ELSS Tax Saver Fund (G)	Equity: ELSS	Growth	6.921	12.9200	0	2.32	-	Vinod Malviya
Union ELSS Tax Saver Fund (G) Direct	Equity: ELSS	Growth	7.9071	12.8820	0	1.43	-	Vinod Malviya
Union ELSS Tax Saver Fund IDCW Payout	Equity: ELSS	Dividend	6.921	12.9200	0	2.32	-	Vinod Malviya
Union ELSS Tax Saver Fund IDCW Payout Direct	Equity: ELSS	Dividend	7.9071	12.8820	0	1.43	-	Vinod Malviya
Union Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	6.4597	13.7560	1% for redemption within 15 days	1.43	-	Sanjay Bembalkar
Union Equity Savings Fund IDCW Direct	Hybrid: Equity Savings	Dividend	6.4597	13.7560	1% for redemption within 15 days	1.43	-	Sanjay Bembalkar
Union Equity Savings Fund Reg (G)	Hybrid: Equity Savings	Growth	5.8823	13.6800	1% for redemption within 15 days	1.99	-	Sanjay Bembalkar
Union Equity Savings Fund Reg IDCW	Hybrid: Equity Savings	Dividend	5.8823	13.6800	1% for redemption within 15 days	1.99	-	Sanjay Bembalkar
Union Flexi Cap Fund (G)	Equity: Flexi Cap	Growth	5.8314	12.1980	1% for redemption within 15 days	2.08	-	Sanjay Bembalkar
Union Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	7.0627	12.2170	1% for redemption within 15 days	1.00	-	Sanjay Bembalkar
Union Flexi Cap Fund IDCW Payout	Equity: Flexi Cap	Dividend	5.8314	12.1980	1% for redemption within 15 days	2.08	-	Sanjay Bembalkar
Union Flexi Cap Fund IDCW Payout Direct	Equity: Flexi Cap	Dividend	7.0627	12.2170	1% for redemption within 15 days	1.00	-	Sanjay Bembalkar
Union Focused Fund (G)	Equity: Focused	Growth	5.5179	-	1% for redemption within 15 days	2.53	-	Pratik Dharmshi
Union Focused Fund (G) Direct	Equity: Focused	Growth	6.5829	-	1% for redemption within 15 days	1.55	-	Pratik Dharmshi
Union Focused Fund IDCW	Equity: Focused	Dividend	5.5179	-	1% for redemption within 15 days	2.53	-	Pratik Dharmshi
Union Focused Fund IDCW Direct	Equity: Focused	Dividend	6.5829	-	1% for redemption within 15 days	1.55	-	Pratik Dharmshi
Union Gilt Fund (A) IDCW Direct	Debt: Gilt Fund	Dividend	9.0329	3.0780	0	0.71	-	Anindya Sarkar
Union Gilt Fund (G) Direct	Debt: Gilt Fund	Growth	9.0329	3.0780	0	0.71	-	Anindya Sarkar
Union Gilt Fund (HY) IDCW Direct	Debt: Gilt Fund	Dividend	9.0329	3.0780	0	0.71	-	Anindya Sarkar
Union Gilt Fund Reg (A) IDCW	Debt: Gilt Fund	Dividend	8.5621	3.0780	0	1.14	-	Anindya Sarkar
Union Gilt Fund Reg (G)	Debt: Gilt Fund	Growth	8.5621	3.0780	0	1.14	-	Anindya Sarkar
Union Gilt Fund Reg (HY) IDCW	Debt: Gilt Fund	Dividend	8.5621	3.0780	0	1.14	-	Anindya Sarkar
Union Gold E T F FoF (G) Direct	Gold: Gold Funds	Growth	0	-	-	-	-	-
Union Gold E T F FoF IDCW Direct	Gold: Gold Funds	Dividend	0	-	-	-	-	-
Union Gold E T F FoF IDCW Payout Direct	Gold: Gold Funds	Dividend	0	-	-	-	-	-
Union Gold E T F FoF Reg (G)	Gold: Gold Funds	Growth	0	-	-	-	-	-
Union Gold E T F FoF Reg IDCW	Gold: Gold Funds	Dividend	0	-	-	-	-	-
Union Gold E T F FoF Reg IDCW Payout	Gold: Gold Funds	Dividend	0	-	-	-	-	-
Union Gold ETF	Gold: Gold Funds	Growth	-	-	-	-	-	-
Union Innovation & Opportunities Fund (G) Direct	Equity: Thematic	Growth	18.3673	-	1% for redemption within 365 days	0.82	-	Gaurav Chopra
Union Innovation & Opportunities Fund IDCW Direct	Equity: Thematic	Dividend	18.3673	-	1% for redemption within 365 days	0.82	-	Gaurav Chopra
Union Innovation & Opportunities Fund Reg (G)	Equity: Thematic	Growth	16.5421	-	1% for redemption within 365 days	2.27	-	Gaurav Chopra
Union Innovation & Opportunities Fund Reg IDCW	Equity: Thematic	Dividend	16.5421	-	1% for redemption within 365 days	2.27	-	Gaurav Chopra
Union Large & MidCap Fund (G)	Equity: Large & Mid Cap	Growth	9.2111	-	1% for redemption within 15 days	2.34	-	Pratik Dharmshi
Union Large & MidCap Fund (G) Direct	Equity: Large & Mid Cap	Growth	10.6869	-	1% for redemption within 15 days	1.03	-	Pratik Dharmshi
Union Large & MidCap Fund IDCW	Equity: Large & Mid Cap	Dividend	9.2111	-	1% for redemption within 15 days	2.34	-	Pratik Dharmshi
Union Large & MidCap Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	10.6869	-	1% for redemption within 15 days	1.03	-	Pratik Dharmshi
Union Largecap Fund (G) Direct	Equity: Large Cap	Growth	5.1676	-	1% for redemption within 15 days	1.62	-	Sanjay Bembalkar
Union Largecap Fund IDCW Direct	Equity: Large Cap	Dividend	5.1676	-	1% for redemption within 15 days	1.62	-	Sanjay Bembalkar
Union Largecap Fund Reg (G)	Equity: Large Cap	Growth	4.232	-	1% for redemption within 15 days	2.54	-	Sanjay Bembalkar
Union Largecap Fund Reg IDCW	Equity: Large Cap	Dividend	4.232	-	1% for redemption within 15 days	2.54	-	Sanjay Bembalkar
Union Largecap Fund Reg IDCW Sweep	Equity: Large Cap	Dividend	4.232	-	1% for redemption within 15 days	2.54	-	Sanjay Bembalkar
Union Liquid Fund (F) IDCW Payout	Debt: Liquid	Dividend	7.2453	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.	0.18	-	Devesh Thacker
Union Liquid Fund (F) IDCW Payout Direct	Debt: Liquid	Dividend	7.3525	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.	0.08	-	Devesh Thacker
Union Liquid Fund (G)	Debt: Liquid	Growth	7.2453	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.	0.18	-	Devesh Thacker
Union Liquid Fund (G) Direct	Debt: Liquid	Growth	7.3525	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.	0.08	-	Devesh Thacker
Union Liquid Fund (M) IDCW Payout	Debt: Liquid	Dividend	7.2453	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.	0.18	-	Devesh Thacker
Union Medium Duration Fund (G) Direct	Debt: Medium Duration	Growth	-	1.2350	1% for redemption within 15 days	0.63	-	Anindya Sarkar
Union Medium Duration Fund IDCW Direct	Debt: Medium Duration	Dividend	-	1.2350	1% for redemption within 15 days	0.63	-	Anindya Sarkar
Union Medium Duration Fund Reg (G)	Debt: Medium Duration	Growth	-	1.2350	1% for redemption within 15 days	0.87	-	Anindya Sarkar
Union Medium Duration Fund Reg IDCW	Debt: Medium Duration	Dividend	-	1.2350	1% for redemption within 15 days	0.87	-	Anindya Sarkar
Union MidCap Fund (G) Direct	Equity: Mid Cap	Growth	14.8063	-	1% for redemption within 15 days	0.81	-	Gaurav Chopra
Union MidCap Fund IDCW Direct	Equity: Mid Cap	Dividend	14.8063	-	1% for redemption within 15 days	0.81	-	Gaurav Chopra
Union MidCap Fund Reg (G)	Equity: Mid Cap	Growth	13.1671	-	1% for redemption within 15 days	2.16	-	Gaurav Chopra
Union MidCap Fund Reg IDCW	Equity: Mid Cap	Dividend	13.1671	-	1% for redemption within 15 days	2.16	-	Gaurav Chopra
Union Money Market Fund (D) IDCW Direct	Debt: Money Market	Dividend	7.3769	-	0	0.20	-	Devesh Thacker
Union Money Market Fund (G)	Debt: Money Market	Growth	6.6093	-	0	0.90	-	Devesh Thacker
Union Money Market Fund (G) Direct	Debt: Money Market	Growth	7.3769	-	0	0.20	-	Devesh Thacker
Union Money Market Fund (M) IDCW	Debt: Money Market	Dividend	6.6093	-	0	0.90	-	Devesh Thacker
Union Money Market Fund (M) IDCW Direct	Debt: Money Market	Dividend	7.3769	-	0	0.20	-	Devesh Thacker
Union Money Market Fund (M) IDCW Payout	Debt: Money Market	Dividend	6.6093	-	0	0.90	-	Devesh Thacker
Union Money Market Fund (W) IDCW	Debt: Money Market	Dividend	6.6093	-	0	0.90	-	Devesh Thacker
Union Money Market Fund (W) IDCW Direct	Debt: Money Market	Dividend	7.3769	-	0	0.20	-	Devesh Thacker
Union Money Market Fund Transfer (D) IDCW	Debt: Money Market	Dividend	6.6093	-	0	0.90	-	Devesh Thacker
Union Money Market Fund Transfer (M) IDCW	Debt: Money Market	Dividend	6.6093	-	0	0.90	-	Devesh Thacker
Union Money Market Fund Transfer (W) IDCW	Debt: Money Market	Dividend	6.6093	-	0	0.90	-	Devesh Thacker
Union Multi Asset Allocation Fund (G) Direct	Hybrid: Multi-Asset	Growth	0	-	1% for redemption within 15 days	1.04	-	Sanjay Bembalkar
Union Multi Asset Allocation Fund IDCW Direct	Hybrid: Multi-Asset	Dividend	0	-	1% for redemption within 15 days	1.04	-	Sanjay Bembalkar
Union Multi Asset Allocation Fund Reg (G)	Hybrid: Multi-Asset	Growth	0	-	1% for redemption within 15 days	2.15	-	Sanjay Bembalkar
Union Multi Asset Allocation Fund Reg IDCW	Hybrid: Multi-Asset	Dividend	0	-	1% for redemption within 15 days	2.15	-	Sanjay Bembalkar
Union Multicap Fund (G) Direct	Equity: Multi Cap	Growth	11.6793	-	1% for redemption within 15 days	1.07	-	Harshad Patwardhan
Union Multicap Fund IDCW Direct	Equity: Multi Cap	Dividend	11.6793	-	1% for redemption within 15 days	1.07	-	Harshad Patwardhan
Union Multicap Fund Reg (G)	Equity: Multi Cap	Growth	10.2484	-	1% for redemption within 15 days	2.25	-	Harshad Patwardhan
Union Multicap Fund Reg IDCW	Equity: Multi Cap	Dividend	10.2484	-	1% for redemption within 15 days	2.25	-	Harshad Patwardhan
Union Overnight Fund (D) IDCW	Debt: Overnight	Dividend	6.5377	0.0190	0	0.18	-	Devesh Thacker
Union Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	6.6443	0.0190	0	0.08	-	Devesh Thacker
Union Overnight Fund (G)	Debt: Overnight	Growth	6.5377	0.0190	0	0.18	-	Devesh Thacker
Union Overnight Fund (G) Direct	Debt: Overnight	Growth	6.6443	0.0190	0	0.08	-	Devesh Thacker
Union Overnight Fund (M) IDCW Direct	Debt: Overnight	Dividend	6.6443	0.0190	0	0.08	-	Devesh Thacker
Union Retirement Fund (G) Direct	Solution: Retirement Equity	Growth	9.375	-	0	1.19	-	Pratik Dharmshi
Union Retirement Fund IDCW Direct	Solution: Retirement Equity	Dividend	9.375	-	0	1.19	-	Pratik Dharmshi
Union Retirement Fund Reg (G)	Solution: Retirement Equity	Growth	8.003	-	0	2.41	-	Pratik Dharmshi
Union Retirement Fund Reg IDCW	Solution: Retirement Equity	Dividend	8.003	-	0	2.41	-	Pratik Dharmshi
Union Short Duration Fund (G) Direct	Debt: Short Duration	Growth	0	-	-	-	-	-
Union Short Duration Fund IDCW	Debt: Short Duration	Dividend	0	-	-	-	-	-
Union Short Duration Fund IDCW Direct	Debt: Short Duration	Dividend	0	-	-	-	-	-
Union Short Duration Fund IDCW Payout	Debt: Short Duration	Dividend	0	-	-	-	-	-
Union Short Duration Fund IDCW Payout Direct	Debt: Short Duration	Dividend	0	-	-	-	-	-
Union Short Duration Fund Reg (G)	Debt: Short Duration	Growth	0	-	-	-	-	-
Union Small Cap Fund (G) Direct	Equity: Small Cap	Growth	10.8196	17.1190	1% for redemption within 15 days	1.04	-	Gaurav Chopra
Union Small Cap Fund IDCW Direct	Equity: Small Cap	Dividend	10.8196	17.1190	1% for redemption within 15 days	1.04	-	Gaurav Chopra
Union Small Cap Fund Reg (G)	Equity: Small Cap	Growth	9.4737	17.1190	1% for redemption within 15 days	2.16	-	Gaurav Chopra
Union Small Cap Fund Reg IDCW	Equity: Small Cap	Dividend	9.4737	17.1190	1% for redemption within 15 days	2.16	-	Gaurav Chopra
Union Value Fund (G)	Equity: Value	Growth	8.0829	-	1% for redemption within 15 days	2.49	-	Vinod Malviya
Union Value Fund (G) Direct	Equity: Value	Growth	9.3117	-	1% for redemption within 15 days	1.32	-	Vinod Malviya
Union Value Fund IDCW	Equity: Value	Dividend	-	-	-	-	-	-
Union Value Fund IDCW Direct	Equity: Value	Dividend	9.3117	-	1% for redemption within 15 days	1.32	-	Vinod Malviya

FUNDS :

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell