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Union Mutual Fund

Total No. of Scheme : 96

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Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
Union Arbitrage Fund (G)	Hybrid: Arbitrage	Growth	3.8094	-	0.25% for redemption within 30 days	0.98	-	Vishal Thakker
Union Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	4.4507	-	0.25% for redemption within 30 days	0.38	-	Vishal Thakker
Union Arbitrage Fund IDCW Direct Payout	Hybrid: Arbitrage	Dividend	4.4507	-	0.25% for redemption within 30 days	0.38	-	Vishal Thakker
Union Arbitrage Fund IDCW Payout	Hybrid: Arbitrage	Dividend	3.8094	-	0.25% for redemption within 30 days	0.98	-	Vishal Thakker
Union Balanced Advantage Fund (G)	Hybrid: Balanced Advantage	Growth	2.967	-	1% for redemption within 15 days	2.13	-	Hardick Bora
Union Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	4.4386	-	1% for redemption within 15 days	0.88	-	Hardick Bora
Union Balanced Advantage Fund IDCW	Hybrid: Balanced Advantage	Dividend	2.967	-	1% for redemption within 15 days	2.13	-	Hardick Bora
Union Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	4.4386	-	1% for redemption within 15 days	0.88	-	Hardick Bora
Union Balanced Advantage Fund IDCW Payout	Hybrid: Balanced Advantage	Dividend	2.967	-	1% for redemption within 15 days	2.13	-	Hardick Bora
Union Corporate Bond Fund (G)	Debt: Corporate Bond	Growth	2.7359	1.5770	1% for redemption within 15 days	0.70	-	Parijat Agrawal
Union Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	3.0785	1.5770	1% for redemption within 15 days	0.39	-	Parijat Agrawal
Union Corporate Bond Fund IDCW	Debt: Corporate Bond	Dividend	2.7359	1.5770	1% for redemption within 15 days	0.70	-	Parijat Agrawal
Union Corporate Bond Fund IDCW Direct	Debt: Corporate Bond	Dividend	3.0785	1.5770	1% for redemption within 15 days	0.39	-	Parijat Agrawal
Union Corporate Bond Fund IDCW Sweep	Debt: Corporate Bond	Dividend	2.7359	1.5770	1% for redemption within 15 days	0.70	-	Parijat Agrawal
Union Dynamic Bond Fund (G)	Debt: Dynamic Bond	Growth	1.3948	2.3940	1% for redemption within 15 days	1.51	-	Devesh Thacker
Union Dynamic Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	1.6423	2.3940	1% for redemption within 15 days	1.25	-	Devesh Thacker
Union Dynamic Bond Fund IDCW Payout	Debt: Dynamic Bond	Dividend	1.3948	2.3940	1% for redemption within 15 days	1.51	-	Devesh Thacker
Union Dynamic Bond Fund IDCW Payout Direct	Debt: Dynamic Bond	Dividend	1.6423	2.3940	1% for redemption within 15 days	1.25	-	Devesh Thacker
Union Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	2.6806	13.7560	1% for redemption within 15 days	1.39	-	Vinay Paharia
Union Equity Savings Fund IDCW Direct	Hybrid: Equity Savings	Dividend	2.6806	13.7560	1% for redemption within 15 days	1.39	-	Vinay Paharia
Union Equity Savings Fund Reg (G)	Hybrid: Equity Savings	Growth	1.9757	13.6800	1% for redemption within 15 days	1.94	-	Vinay Paharia
Union Equity Savings Fund Reg IDCW	Hybrid: Equity Savings	Dividend	1.9757	13.6800	1% for redemption within 15 days	1.94	-	Vinay Paharia
Union Flexi Cap Fund (G)	Equity: Flexi Cap	Growth	-0.4575	12.1980	1% for redemption within 15 days	2.29	-	Vinay Paharia
Union Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	0.7413	12.2170	1% for redemption within 15 days	1.08	-	Vinay Paharia
Union Flexi Cap Fund IDCW Payout	Equity: Flexi Cap	Dividend	-0.4575	12.1980	1% for redemption within 15 days	2.29	-	Vinay Paharia
Union Flexi Cap Fund IDCW Payout Direct	Equity: Flexi Cap	Dividend	0.7413	12.2170	1% for redemption within 15 days	1.08	-	Vinay Paharia
Union Focused Fund (G)	Equity: Focused	Growth	-0.3953	-	1% for redemption within 15 days	2.57	-	Vinay Paharia
Union Focused Fund (G) Direct	Equity: Focused	Growth	0.6633	-	1% for redemption within 15 days	1.57	-	Vinay Paharia
Union Focused Fund IDCW	Equity: Focused	Dividend	-0.3953	-	1% for redemption within 15 days	2.57	-	Vinay Paharia
Union Focused Fund IDCW Direct	Equity: Focused	Dividend	0.6633	-	1% for redemption within 15 days	1.57	-	Vinay Paharia
Union Gilt Fund (A) IDCW Direct	Debt: Gilt Fund	Dividend	0	-	0	0.57	-	Anindya Sarkar
Union Gilt Fund (G) Direct	Debt: Gilt Fund	Growth	0	-	0	0.57	-	Anindya Sarkar
Union Gilt Fund (HY) IDCW Direct	Debt: Gilt Fund	Dividend	0	-	0	0.57	-	Anindya Sarkar
Union Gilt Fund Reg (A) IDCW	Debt: Gilt Fund	Dividend	0	-	0	1.14	-	Anindya Sarkar
Union Gilt Fund Reg (G)	Debt: Gilt Fund	Growth	0	-	0	1.14	-	Anindya Sarkar
Union Gilt Fund Reg (HY) IDCW	Debt: Gilt Fund	Dividend	0	-	0	1.14	-	Anindya Sarkar
Union Hybrid Equity Fund (G) Direct	Hybrid: Aggressive	Growth	1.119	-	1% for redemption within 15 days	1.46	-	Parijat Agrawal
Union Hybrid Equity Fund IDCW Direct	Hybrid: Aggressive	Dividend	1.119	-	1% for redemption within 15 days	1.46	-	Parijat Agrawal
Union Hybrid Equity Fund Reg (G)	Hybrid: Aggressive	Growth	0.081	-	1% for redemption within 15 days	2.52	-	Parijat Agrawal
Union Hybrid Equity Fund Reg IDCW	Hybrid: Aggressive	Dividend	0.081	-	1% for redemption within 15 days	2.52	-	Parijat Agrawal
Union Large & MidCap Fund (G)	Equity: Large & Mid Cap	Growth	-1.4179	-	1% for redemption within 15 days	2.54	-	Vinay Paharia
Union Large & MidCap Fund (G) Direct	Equity: Large & Mid Cap	Growth	-0.1206	-	1% for redemption within 15 days	1.19	-	Vinay Paharia
Union Large & MidCap Fund IDCW	Equity: Large & Mid Cap	Dividend	-1.4179	-	1% for redemption within 15 days	2.54	-	Vinay Paharia
Union Large & MidCap Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	-0.1206	-	1% for redemption within 15 days	1.19	-	Vinay Paharia
Union Largecap Fund (G) Direct	Equity: Large Cap	Growth	0.8971	-	1% for redemption within 15 days	1.83	-	Sanjay Bembalkar
Union Largecap Fund IDCW Direct	Equity: Large Cap	Dividend	0.8971	-	1% for redemption within 15 days	1.83	-	Sanjay Bembalkar
Union Largecap Fund Reg (G)	Equity: Large Cap	Growth	0.1853	-	1% for redemption within 15 days	2.60	-	Sanjay Bembalkar
Union Largecap Fund Reg IDCW	Equity: Large Cap	Dividend	0.1853	-	1% for redemption within 15 days	2.60	-	Sanjay Bembalkar
Union Largecap Fund Reg IDCW Sweep	Equity: Large Cap	Dividend	0.1853	-	1% for redemption within 15 days	2.60	-	Sanjay Bembalkar
Union Liquid Fund (F) IDCW Payout	Debt: Liquid	Dividend	5.0873	0.0950	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	5.1905	0.0950	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	5.0873	0.0950	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	5.1905	0.0950	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	5.0873	0.0950	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 Long Term Equity Fund (G)	Equity: ELSS	Growth	2.0874	12.9200	0	2.50	-	Sanjay Bembalkar
Union Long Term Equity Fund (G) Direct	Equity: ELSS	Growth	3.0323	12.8820	0	1.60	-	Sanjay Bembalkar
Union Long Term Equity Fund IDCW Payout	Equity: ELSS	Dividend	2.0874	12.9200	0	2.50	-	Sanjay Bembalkar
Union Long Term Equity Fund IDCW Payout Direct	Equity: ELSS	Dividend	3.0323	12.8820	0	1.60	-	Sanjay Bembalkar
Union Medium Duration Fund (G) Direct	Debt: Medium Duration	Growth	2.1699	2.7170	1% for redemption within 15 days	0.00	-	Anindya Sarkar
Union Medium Duration Fund IDCW Direct	Debt: Medium Duration	Dividend	2.1699	2.7170	1% for redemption within 15 days	0.00	-	Anindya Sarkar
Union Medium Duration Fund Reg (G)	Debt: Medium Duration	Growth	1.9604	2.7170	1% for redemption within 15 days	0.91	-	Anindya Sarkar
Union Medium Duration Fund Reg IDCW	Debt: Medium Duration	Dividend	1.9604	2.7170	1% for redemption within 15 days	0.91	-	Anindya Sarkar
Union MidCap Fund (G) Direct	Equity: Mid Cap	Growth	-0.0723	-	1% for redemption within 15 days	0.94	-	Hardick Bora
Union MidCap Fund IDCW Direct	Equity: Mid Cap	Dividend	-0.0723	-	1% for redemption within 15 days	0.94	-	Hardick Bora
Union MidCap Fund Reg (G)	Equity: Mid Cap	Growth	-1.6248	-	1% for redemption within 15 days	2.48	-	Hardick Bora
Union MidCap Fund Reg IDCW	Equity: Mid Cap	Dividend	-1.6248	-	1% for redemption within 15 days	2.48	-	Hardick Bora
Union Money Market Fund (D) IDCW Direct	Debt: Money Market	Dividend	4.9809	-	0	0.14	-	Devesh Thacker
Union Money Market Fund (G)	Debt: Money Market	Growth	4.2804	-	0	0.91	-	Devesh Thacker
Union Money Market Fund (G) Direct	Debt: Money Market	Growth	4.9809	-	0	0.14	-	Devesh Thacker
Union Money Market Fund (M) IDCW	Debt: Money Market	Dividend	4.2804	-	0	0.91	-	Devesh Thacker
Union Money Market Fund (M) IDCW Direct	Debt: Money Market	Dividend	4.9809	-	0	0.14	-	Devesh Thacker
Union Money Market Fund (M) IDCW Payout	Debt: Money Market	Dividend	4.2804	-	0	0.91	-	Devesh Thacker
Union Money Market Fund (W) IDCW	Debt: Money Market	Dividend	4.2804	-	0	0.91	-	Devesh Thacker
Union Money Market Fund (W) IDCW Direct	Debt: Money Market	Dividend	4.9809	-	0	0.14	-	Devesh Thacker
Union Money Market Fund Transfer (D) IDCW	Debt: Money Market	Dividend	4.2804	-	0	0.91	-	Devesh Thacker
Union Multicap Fund (G) Direct	Equity: Multi Cap	Growth	0	-	1% for redemption within 15 days	0.00	-	Sanjay Bembalkar
Union Multicap Fund IDCW Direct	Equity: Multi Cap	Dividend	0	-	1% for redemption within 15 days	0.00	-	Sanjay Bembalkar
Union Multicap Fund Reg (G)	Equity: Multi Cap	Growth	0	-	1% for redemption within 15 days	0.00	-	Sanjay Bembalkar
Union Multicap Fund Reg IDCW	Equity: Multi Cap	Dividend	0	-	1% for redemption within 15 days	0.00	-	Sanjay Bembalkar
Union Overnight Fund (D) IDCW	Debt: Overnight	Dividend	4.8166	0.0570	0	0.18	-	Devesh Thacker
Union Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	4.9184	0.0570	0	0.08	-	Devesh Thacker
Union Overnight Fund (G)	Debt: Overnight	Growth	4.8166	0.0570	0	0.18	-	Devesh Thacker
Union Overnight Fund (G) Direct	Debt: Overnight	Growth	4.9184	0.0570	0	0.08	-	Devesh Thacker
Union Overnight Fund (M) IDCW Direct	Debt: Overnight	Dividend	4.9184	0.0570	0	0.08	-	Devesh Thacker
Union Retirement Fund (G) Direct	Hybrid: Aggressive	Growth	0	-	0	0.84	-	Vinay Paharia
Union Retirement Fund IDCW Direct	Hybrid: Aggressive	Dividend	0	-	0	0.84	-	Vinay Paharia
Union Retirement Fund Reg (G)	Hybrid: Aggressive	Growth	0	-	0	2.54	-	Vinay Paharia
Union Retirement Fund Reg IDCW	Hybrid: Aggressive	Dividend	0	-	0	2.54	-	Vinay Paharia
Union Small Cap Fund (G) Direct	Equity: Small Cap	Growth	-0.8469	17.1190	1% for redemption within 15 days	1.29	-	Hardick Bora
Union Small Cap Fund IDCW Direct	Equity: Small Cap	Dividend	-0.8469	17.1190	1% for redemption within 15 days	1.29	-	Hardick Bora
Union Small Cap Fund Reg (G)	Equity: Small Cap	Growth	-1.8679	17.1190	1% for redemption within 15 days	2.51	-	Hardick Bora
Union Small Cap Fund Reg IDCW	Equity: Small Cap	Dividend	-1.8679	17.1190	1% for redemption within 15 days	2.51	-	Hardick Bora
Union Value Discovery Fund (G)	Equity: Value	Growth	4.1692	-	1% for redemption within 15 days	2.56	-	Sanjay Bembalkar
Union Value Discovery Fund (G) Direct	Equity: Value	Growth	5.1326	-	1% for redemption within 15 days	1.71	-	Sanjay Bembalkar
Union Value Discovery Fund IDCW	Equity: Value	Dividend	-	-	-	-	-	-
Union Value Discovery Fund IDCW Direct	Equity: Value	Dividend	5.1326	-	1% for redemption within 15 days	1.71	-	Sanjay Bembalkar

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