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Union Mutual Fund

Total No. of Scheme : 106

Show FMP

Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
Union Arbitrage Fund (G)	Hybrid: Arbitrage	Growth	7.0804	-	0.25% for redemption Within 30 days	1.00	-	Vishal Thakker
Union Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	7.6584	-	0.25% for redemption Within 30 days	0.42	-	Vishal Thakker
Union Arbitrage Fund IDCW Direct Payout	Hybrid: Arbitrage	Dividend	7.6584	-	0.25% for redemption Within 30 days	0.42	-	Vishal Thakker
Union Arbitrage Fund IDCW Payout	Hybrid: Arbitrage	Dividend	7.0804	-	0.25% for redemption Within 30 days	1.00	-	Vishal Thakker
Union Balanced Advantage Fund (G)	Hybrid: Balanced Advantage	Growth	9.3488	-	1% for redemption Within 15 days	2.09	-	Hardick Bora
Union Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	10.6042	-	1% for redemption Within 15 days	0.91	-	Hardick Bora
Union Balanced Advantage Fund IDCW	Hybrid: Balanced Advantage	Dividend	9.3488	-	1% for redemption Within 15 days	2.09	-	Hardick Bora
Union Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	10.6042	-	1% for redemption Within 15 days	0.91	-	Hardick Bora
Union Balanced Advantage Fund IDCW Payout	Hybrid: Balanced Advantage	Dividend	9.3488	-	1% for redemption Within 15 days	2.09	-	Hardick Bora
Union Childrens Fund (G) Direct	Hybrid: Aggressive	Growth	-	-	-	-	-	-
Union Childrens Fund IDCW Direct	Hybrid: Aggressive	Dividend	-	-	-	-	-	-
Union Childrens Fund Reg (G)	Hybrid: Aggressive	Growth	-	-	-	-	-	-
Union Childrens Fund Reg IDCW	Hybrid: Aggressive	Dividend	-	-	-	-	-	-
Union Corporate Bond Fund (G)	Debt: Corporate Bond	Growth	6.0746	0.8740	1% for redemption Within 15 days	0.69	-	Parijat Agrawal
Union Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	6.3643	0.8740	1% for redemption Within 15 days	0.39	-	Parijat Agrawal
Union Corporate Bond Fund IDCW	Debt: Corporate Bond	Dividend	6.0746	0.8740	1% for redemption Within 15 days	0.69	-	Parijat Agrawal
Union Corporate Bond Fund IDCW Direct	Debt: Corporate Bond	Dividend	6.3643	0.8740	1% for redemption Within 15 days	0.39	-	Parijat Agrawal
Union Corporate Bond Fund IDCW Sweep	Debt: Corporate Bond	Dividend	6.0746	0.8740	1% for redemption Within 15 days	0.69	-	Parijat Agrawal
Union Dynamic Bond Fund (G)	Debt: Dynamic Bond	Growth	5.549	2.3180	1% for redemption Within 15 days	1.50	-	Devesh Thacker
Union Dynamic Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	5.7745	2.3180	1% for redemption Within 15 days	1.26	-	Devesh Thacker
Union Dynamic Bond Fund IDCW Payout	Debt: Dynamic Bond	Dividend	5.549	2.3180	1% for redemption Within 15 days	1.50	-	Devesh Thacker
Union Dynamic Bond Fund IDCW Payout Direct	Debt: Dynamic Bond	Dividend	5.7745	2.3180	1% for redemption Within 15 days	1.26	-	Devesh Thacker
Union Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	8.369	13.7560	1% for redemption Within 15 days	1.48	-	Sanjay Bembalkar
Union Equity Savings Fund IDCW Direct	Hybrid: Equity Savings	Dividend	8.369	13.7560	1% for redemption Within 15 days	1.48	-	Sanjay Bembalkar
Union Equity Savings Fund Reg (G)	Hybrid: Equity Savings	Growth	7.856	13.6800	1% for redemption Within 15 days	1.91	-	Sanjay Bembalkar
Union Equity Savings Fund Reg IDCW	Hybrid: Equity Savings	Dividend	7.856	13.6800	1% for redemption Within 15 days	1.91	-	Sanjay Bembalkar
Union Flexi Cap Fund (G)	Equity: Flexi Cap	Growth	17.1575	12.1980	1% for redemption Within 15 days	2.09	-	Sanjay Bembalkar
Union Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	18.5018	12.2170	1% for redemption Within 15 days	0.91	-	Sanjay Bembalkar
Union Flexi Cap Fund IDCW Payout	Equity: Flexi Cap	Dividend	17.1575	12.1980	1% for redemption Within 15 days	2.09	-	Sanjay Bembalkar
Union Flexi Cap Fund IDCW Payout Direct	Equity: Flexi Cap	Dividend	18.5018	12.2170	1% for redemption Within 15 days	0.91	-	Sanjay Bembalkar
Union Focused Fund (G)	Equity: Focused	Growth	11.3829	-	1% for redemption Within 15 days	2.49	-	Sanjay Bembalkar
Union Focused Fund (G) Direct	Equity: Focused	Growth	12.487	-	1% for redemption Within 15 days	1.49	-	Sanjay Bembalkar
Union Focused Fund IDCW	Equity: Focused	Dividend	11.3829	-	1% for redemption Within 15 days	2.49	-	Sanjay Bembalkar
Union Focused Fund IDCW Direct	Equity: Focused	Dividend	12.487	-	1% for redemption Within 15 days	1.49	-	Sanjay Bembalkar
Union Gilt Fund (A) IDCW Direct	Debt: Gilt Fund	Dividend	6.149	2.3940	0	0.52	-	Anindya Sarkar
Union Gilt Fund (G) Direct	Debt: Gilt Fund	Growth	6.149	2.3940	0	0.52	-	Anindya Sarkar
Union Gilt Fund (HY) IDCW Direct	Debt: Gilt Fund	Dividend	6.149	2.3940	0	0.52	-	Anindya Sarkar
Union Gilt Fund Reg (A) IDCW	Debt: Gilt Fund	Dividend	5.5427	2.3940	0	1.14	-	Anindya Sarkar
Union Gilt Fund Reg (G)	Debt: Gilt Fund	Growth	5.5427	2.3940	0	1.14	-	Anindya Sarkar
Union Gilt Fund Reg (HY) IDCW	Debt: Gilt Fund	Dividend	5.5427	2.3940	0	1.14	-	Anindya Sarkar
Union Hybrid Equity Fund (G) Direct	Hybrid: Aggressive	Growth	13.1282	-	1% for redemption Within 15 days	1.32	-	Parijat Agrawal
Union Hybrid Equity Fund IDCW Direct	Hybrid: Aggressive	Dividend	13.1282	-	1% for redemption Within 15 days	1.32	-	Parijat Agrawal
Union Hybrid Equity Fund Reg (G)	Hybrid: Aggressive	Growth	11.8864	-	1% for redemption Within 15 days	2.46	-	Parijat Agrawal
Union Hybrid Equity Fund Reg IDCW	Hybrid: Aggressive	Dividend	11.8864	-	1% for redemption Within 15 days	2.46	-	Parijat Agrawal
Union Innovation & Opportunities Fund (G) Direct	Equity: Thematic	Growth	0	-	1% for redemption Within 365 days	0.89	-	Hardick Bora
Union Innovation & Opportunities Fund IDCW Direct	Equity: Thematic	Dividend	0	-	1% for redemption Within 365 days	0.89	-	Hardick Bora
Union Innovation & Opportunities Fund Reg (G)	Equity: Thematic	Growth	0	-	1% for redemption Within 365 days	2.39	-	Hardick Bora
Union Innovation & Opportunities Fund Reg IDCW	Equity: Thematic	Dividend	0	-	1% for redemption Within 365 days	2.39	-	Hardick Bora
Union Large & MidCap Fund (G)	Equity: Large & Mid Cap	Growth	17.1676	-	1% for redemption Within 15 days	2.40	-	Sanjay Bembalkar
Union Large & MidCap Fund (G) Direct	Equity: Large & Mid Cap	Growth	18.736	-	1% for redemption Within 15 days	1.03	-	Sanjay Bembalkar
Union Large & MidCap Fund IDCW	Equity: Large & Mid Cap	Dividend	17.1676	-	1% for redemption Within 15 days	2.40	-	Sanjay Bembalkar
Union Large & MidCap Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	18.736	-	1% for redemption Within 15 days	1.03	-	Sanjay Bembalkar
Union Largecap Fund (G) Direct	Equity: Large Cap	Growth	11.5684	-	1% for redemption Within 15 days	1.72	-	Hardick Bora
Union Largecap Fund IDCW Direct	Equity: Large Cap	Dividend	11.5684	-	1% for redemption Within 15 days	1.72	-	Hardick Bora
Union Largecap Fund Reg (G)	Equity: Large Cap	Growth	10.6875	-	1% for redemption Within 15 days	2.53	-	Hardick Bora
Union Largecap Fund Reg IDCW	Equity: Large Cap	Dividend	10.6875	-	1% for redemption Within 15 days	2.53	-	Hardick Bora
Union Largecap Fund Reg IDCW Sweep	Equity: Large Cap	Dividend	10.6875	-	1% for redemption Within 15 days	2.53	-	Hardick Bora
Union Liquid Fund (F) IDCW Payout	Debt: Liquid	Dividend	7.0022	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.	0.18	-	Devesh Thacker
Union Liquid Fund (F) IDCW Payout Direct	Debt: Liquid	Dividend	7.1056	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.	0.08	-	Devesh Thacker
Union Liquid Fund (G)	Debt: Liquid	Growth	7.0022	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.	0.18	-	Devesh Thacker
Union Liquid Fund (G) Direct	Debt: Liquid	Growth	7.1056	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.	0.08	-	Devesh Thacker
Union Liquid Fund (M) IDCW Payout	Debt: Liquid	Dividend	7.0022	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.	0.18	-	Devesh Thacker
Union Medium Duration Fund (G) Direct	Debt: Medium Duration	Growth	6.3411	1.4820	1% for redemption Within 15 days	0.67	-	Anindya Sarkar
Union Medium Duration Fund IDCW Direct	Debt: Medium Duration	Dividend	6.3411	1.4820	1% for redemption Within 15 days	0.67	-	Anindya Sarkar
Union Medium Duration Fund Reg (G)	Debt: Medium Duration	Growth	6.1079	1.4630	1% for redemption Within 15 days	0.90	-	Anindya Sarkar
Union Medium Duration Fund Reg IDCW	Debt: Medium Duration	Dividend	6.1079	1.4630	1% for redemption Within 15 days	0.90	-	Anindya Sarkar
Union MidCap Fund (G) Direct	Equity: Mid Cap	Growth	25.7296	-	1% for redemption Within 15 days	0.74	-	Gaurav Chopra
Union MidCap Fund IDCW Direct	Equity: Mid Cap	Dividend	25.7296	-	1% for redemption Within 15 days	0.74	-	Gaurav Chopra
Union MidCap Fund Reg (G)	Equity: Mid Cap	Growth	23.8625	-	1% for redemption Within 15 days	2.25	-	Gaurav Chopra
Union MidCap Fund Reg IDCW	Equity: Mid Cap	Dividend	23.8625	-	1% for redemption Within 15 days	2.25	-	Gaurav Chopra
Union Money Market Fund (D) IDCW Direct	Debt: Money Market	Dividend	7.0425	-	0	0.29	-	Devesh Thacker
Union Money Market Fund (G)	Debt: Money Market	Growth	6.2488	-	0	1.03	-	Devesh Thacker
Union Money Market Fund (G) Direct	Debt: Money Market	Growth	7.0425	-	0	0.29	-	Devesh Thacker
Union Money Market Fund (M) IDCW	Debt: Money Market	Dividend	6.2488	-	0	1.03	-	Devesh Thacker
Union Money Market Fund (M) IDCW Direct	Debt: Money Market	Dividend	7.0425	-	0	0.29	-	Devesh Thacker
Union Money Market Fund (M) IDCW Payout	Debt: Money Market	Dividend	6.2488	-	0	1.03	-	Devesh Thacker
Union Money Market Fund (W) IDCW	Debt: Money Market	Dividend	6.2488	-	0	1.03	-	Devesh Thacker
Union Money Market Fund (W) IDCW Direct	Debt: Money Market	Dividend	7.0425	-	0	0.29	-	Devesh Thacker
Union Money Market Fund Transfer (D) IDCW	Debt: Money Market	Dividend	6.2488	-	0	1.03	-	Devesh Thacker
Union Money Market Fund Transfer (M) IDCW	Debt: Money Market	Dividend	6.2488	-	0	1.03	-	Devesh Thacker
Union Money Market Fund Transfer (W) IDCW	Debt: Money Market	Dividend	6.2488	-	0	1.03	-	Devesh Thacker
Union Multicap Fund (G) Direct	Equity: Multi Cap	Growth	0	-	1% for redemption Within 15 days	0.96	-	Hardick Bora
Union Multicap Fund IDCW Direct	Equity: Multi Cap	Dividend	0	-	1% for redemption Within 15 days	0.96	-	Hardick Bora
Union Multicap Fund Reg (G)	Equity: Multi Cap	Growth	0	-	1% for redemption Within 15 days	2.37	-	Hardick Bora
Union Multicap Fund Reg IDCW	Equity: Multi Cap	Dividend	0	-	1% for redemption Within 15 days	2.37	-	Hardick Bora
Union Overnight Fund (D) IDCW	Debt: Overnight	Dividend	6.5205	0.0190	0	0.18	-	Devesh Thacker
Union Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	6.6235	0.0190	0	0.08	-	Devesh Thacker
Union Overnight Fund (G)	Debt: Overnight	Growth	6.5205	0.0190	0	0.18	-	Devesh Thacker
Union Overnight Fund (G) Direct	Debt: Overnight	Growth	6.6235	0.0190	0	0.08	-	Devesh Thacker
Union Overnight Fund (M) IDCW Direct	Debt: Overnight	Dividend	6.6235	0.0190	0	0.08	-	Devesh Thacker
Union Retirement Fund (G) Direct	Solution: Retirement Equity	Growth	21.2972	-	0	0.59	-	Hardick Bora
Union Retirement Fund IDCW Direct	Solution: Retirement Equity	Dividend	21.2972	-	0	0.59	-	Hardick Bora
Union Retirement Fund Reg (G)	Solution: Retirement Equity	Growth	19.242	-	0	2.29	-	Hardick Bora
Union Retirement Fund Reg IDCW	Solution: Retirement Equity	Dividend	19.242	-	0	2.29	-	Hardick Bora
Union Small Cap Fund (G) Direct	Equity: Small Cap	Growth	37.8545	17.1190	1% for redemption Within 15 days	1.01	-	Hardick Bora
Union Small Cap Fund IDCW Direct	Equity: Small Cap	Dividend	37.8545	17.1190	1% for redemption Within 15 days	1.01	-	Hardick Bora
Union Small Cap Fund Reg (G)	Equity: Small Cap	Growth	36.3036	17.1190	1% for redemption Within 15 days	2.19	-	Hardick Bora
Union Small Cap Fund Reg IDCW	Equity: Small Cap	Dividend	36.3036	17.1190	1% for redemption Within 15 days	2.19	-	Hardick Bora
Union Tax Saver (ELSS) Fund (G)	Equity: ELSS	Growth	16.1871	12.9200	0	2.35	-	Hardick Bora
Union Tax Saver (ELSS) Fund (G) Direct	Equity: ELSS	Growth	17.1858	12.8820	0	1.42	-	Hardick Bora
Union Tax Saver (ELSS) Fund IDCW Payout	Equity: ELSS	Dividend	16.1871	12.9200	0	2.35	-	Hardick Bora
Union Tax Saver (ELSS) Fund IDCW Payout Direct	Equity: ELSS	Dividend	17.1858	12.8820	0	1.42	-	Hardick Bora
Union Value Discovery Fund (G)	Equity: Value	Growth	22.1606	-	1% for redemption Within 15 days	2.49	-	Hardick Bora
Union Value Discovery Fund (G) Direct	Equity: Value	Growth	23.2957	-	1% for redemption Within 15 days	1.51	-	Hardick Bora
Union Value Discovery Fund IDCW	Equity: Value	Dividend	-	-	-	-	-	-
Union Value Discovery Fund IDCW Direct	Equity: Value	Dividend	23.2957	-	1% for redemption Within 15 days	1.51	-	Hardick Bora

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