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Union Mutual Fund

Total No. of Scheme : 133

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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	5.7298	-	1% for redemption within 15 days	1.29	-	Parijat Agrawal
Union Aggressive Hybrid Fund IDCW Direct	Hybrid: Aggressive	Dividend	5.7298	-	1% for redemption within 15 days	1.29	-	Parijat Agrawal
Union Aggressive Hybrid Fund Reg (G)	Hybrid: Aggressive	Growth	4.4402	-	1% for redemption within 15 days	2.44	-	Parijat Agrawal
Union Aggressive Hybrid Fund Reg IDCW	Hybrid: Aggressive	Dividend	4.4402	-	1% for redemption within 15 days	2.44	-	Parijat Agrawal
Union Arbitrage Fund (G)	Hybrid: Arbitrage	Growth	7.2176	-	0.25% for redemption within 30 days	0.98	-	Vishal Thakker
Union Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	7.8582	-	0.25% for redemption within 30 days	0.41	-	Vishal Thakker
Union Arbitrage Fund IDCW Direct Payout	Hybrid: Arbitrage	Dividend	7.8582	-	0.25% for redemption within 30 days	0.41	-	Vishal Thakker
Union Arbitrage Fund IDCW Payout	Hybrid: Arbitrage	Dividend	7.2176	-	0.25% for redemption within 30 days	0.98	-	Vishal Thakker
Union Balanced Advantage Fund (G)	Hybrid: Balanced Advantage	Growth	4.3004	-	1% for redemption within 15 days	2.16	-	Sanjay Bembalkar
Union Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	5.5385	-	1% for redemption within 15 days	0.95	-	Sanjay Bembalkar
Union Balanced Advantage Fund IDCW	Hybrid: Balanced Advantage	Dividend	4.3004	-	1% for redemption within 15 days	2.16	-	Sanjay Bembalkar
Union Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	5.5385	-	1% for redemption within 15 days	0.95	-	Sanjay Bembalkar
Union Balanced Advantage Fund IDCW Payout	Hybrid: Balanced Advantage	Dividend	4.3004	-	1% for redemption within 15 days	2.16	-	Sanjay Bembalkar
Union Business Cycle Fund (G) Direct	Equity: Thematic	Growth	1.2707	-	1% for redemption within 1 year	1.01	-	Harshad Patwardhan
Union Business Cycle Fund IDCW Direct	Equity: Thematic	Dividend	1.2707	-	1% for redemption within 1 year	1.01	-	Harshad Patwardhan
Union Business Cycle Fund Reg (G)	Equity: Thematic	Growth	-0.0978	-	1% for redemption within 1 year	2.41	-	Harshad Patwardhan
Union Business Cycle Fund Reg IDCW	Equity: Thematic	Dividend	-0.0978	-	1% for redemption within 1 year	2.41	-	Harshad Patwardhan
Union Childrens Fund (G) Direct	Hybrid: Aggressive	Growth	7.6128	-	0	0.86	-	Gaurav Chopra
Union Childrens Fund IDCW Direct	Hybrid: Aggressive	Dividend	7.6128	-	0	0.86	-	Gaurav Chopra
Union Childrens Fund Reg (G)	Hybrid: Aggressive	Growth	5.9434	-	0	2.35	-	Gaurav Chopra
Union Childrens Fund Reg IDCW	Hybrid: Aggressive	Dividend	5.9434	-	0	2.35	-	Gaurav Chopra
Union Corporate Bond Fund (G)	Debt: Corporate Bond	Growth	8.6323	0.9120	1% for redemption within 15 days	0.71	-	Parijat Agrawal
Union Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	8.9676	0.9310	1% for redemption within 15 days	0.41	-	Parijat Agrawal
Union Corporate Bond Fund IDCW	Debt: Corporate Bond	Dividend	8.6323	0.9120	1% for redemption within 15 days	0.71	-	Parijat Agrawal
Union Corporate Bond Fund IDCW Direct	Debt: Corporate Bond	Dividend	8.9676	0.9310	1% for redemption within 15 days	0.41	-	Parijat Agrawal
Union Corporate Bond Fund IDCW Sweep	Debt: Corporate Bond	Dividend	8.6323	0.9120	1% for redemption within 15 days	0.71	-	Parijat Agrawal
Union Dynamic Bond Fund (G)	Debt: Dynamic Bond	Growth	9.6462	2.7170	1% for redemption within 15 days	1.50	-	Devesh Thacker
Union Dynamic Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	9.9329	2.7170	1% for redemption within 15 days	1.24	-	Devesh Thacker
Union Dynamic Bond Fund IDCW Payout	Debt: Dynamic Bond	Dividend	9.6462	2.7170	1% for redemption within 15 days	1.50	-	Devesh Thacker
Union Dynamic Bond Fund IDCW Payout Direct	Debt: Dynamic Bond	Dividend	9.9329	2.7170	1% for redemption within 15 days	1.24	-	Devesh Thacker
Union ELSS Tax Saver Fund (G)	Equity: ELSS	Growth	3.0186	12.9200	0	2.32	-	Vinod Malviya
Union ELSS Tax Saver Fund (G) Direct	Equity: ELSS	Growth	3.9675	12.8820	0	1.43	-	Vinod Malviya
Union ELSS Tax Saver Fund IDCW Payout	Equity: ELSS	Dividend	3.0186	12.9200	0	2.32	-	Vinod Malviya
Union ELSS Tax Saver Fund IDCW Payout Direct	Equity: ELSS	Dividend	3.9675	12.8820	0	1.43	-	Vinod Malviya
Union Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	5.3715	13.7560	1% for redemption within 15 days	1.43	-	Sanjay Bembalkar
Union Equity Savings Fund IDCW Direct	Hybrid: Equity Savings	Dividend	5.3715	13.7560	1% for redemption within 15 days	1.43	-	Sanjay Bembalkar
Union Equity Savings Fund Reg (G)	Hybrid: Equity Savings	Growth	4.9032	13.6800	1% for redemption within 15 days	1.99	-	Sanjay Bembalkar
Union Equity Savings Fund Reg IDCW	Hybrid: Equity Savings	Dividend	4.9032	13.6800	1% for redemption within 15 days	1.99	-	Sanjay Bembalkar
Union Flexi Cap Fund (G)	Equity: Flexi Cap	Growth	2.5893	12.1980	1% for redemption within 15 days	2.08	-	Sanjay Bembalkar
Union Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	3.7599	12.2170	1% for redemption within 15 days	1.00	-	Sanjay Bembalkar
Union Flexi Cap Fund IDCW Payout	Equity: Flexi Cap	Dividend	2.5893	12.1980	1% for redemption within 15 days	2.08	-	Sanjay Bembalkar
Union Flexi Cap Fund IDCW Payout Direct	Equity: Flexi Cap	Dividend	3.7599	12.2170	1% for redemption within 15 days	1.00	-	Sanjay Bembalkar
Union Focused Fund (G)	Equity: Focused	Growth	1.0417	-	1% for redemption within 15 days	2.53	-	Pratik Dharmshi
Union Focused Fund (G) Direct	Equity: Focused	Growth	2.0781	-	1% for redemption within 15 days	1.55	-	Pratik Dharmshi
Union Focused Fund IDCW	Equity: Focused	Dividend	1.0417	-	1% for redemption within 15 days	2.53	-	Pratik Dharmshi
Union Focused Fund IDCW Direct	Equity: Focused	Dividend	2.0781	-	1% for redemption within 15 days	1.55	-	Pratik Dharmshi
Union Gilt Fund (A) IDCW Direct	Debt: Gilt Fund	Dividend	10.4596	3.0780	0	0.71	-	Anindya Sarkar
Union Gilt Fund (G) Direct	Debt: Gilt Fund	Growth	10.4596	3.0780	0	0.71	-	Anindya Sarkar
Union Gilt Fund (HY) IDCW Direct	Debt: Gilt Fund	Dividend	10.4596	3.0780	0	0.71	-	Anindya Sarkar
Union Gilt Fund Reg (A) IDCW	Debt: Gilt Fund	Dividend	9.9863	3.0780	0	1.14	-	Anindya Sarkar
Union Gilt Fund Reg (G)	Debt: Gilt Fund	Growth	9.9863	3.0780	0	1.14	-	Anindya Sarkar
Union Gilt Fund Reg (HY) IDCW	Debt: Gilt Fund	Dividend	9.9863	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	12.0281	-	1% for redemption within 365 days	0.82	-	Gaurav Chopra
Union Innovation & Opportunities Fund IDCW Direct	Equity: Thematic	Dividend	12.0281	-	1% for redemption within 365 days	0.82	-	Gaurav Chopra
Union Innovation & Opportunities Fund Reg (G)	Equity: Thematic	Growth	10.3539	-	1% for redemption within 365 days	2.27	-	Gaurav Chopra
Union Innovation & Opportunities Fund Reg IDCW	Equity: Thematic	Dividend	10.3539	-	1% for redemption within 365 days	2.27	-	Gaurav Chopra
Union Large & MidCap Fund (G)	Equity: Large & Mid Cap	Growth	3.9891	-	1% for redemption within 15 days	2.34	-	Pratik Dharmshi
Union Large & MidCap Fund (G) Direct	Equity: Large & Mid Cap	Growth	5.4513	-	1% for redemption within 15 days	1.03	-	Pratik Dharmshi
Union Large & MidCap Fund IDCW	Equity: Large & Mid Cap	Dividend	3.9891	-	1% for redemption within 15 days	2.34	-	Pratik Dharmshi
Union Large & MidCap Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	5.4513	-	1% for redemption within 15 days	1.03	-	Pratik Dharmshi
Union Largecap Fund (G) Direct	Equity: Large Cap	Growth	1.2199	-	1% for redemption within 15 days	1.62	-	Sanjay Bembalkar
Union Largecap Fund IDCW Direct	Equity: Large Cap	Dividend	1.2199	-	1% for redemption within 15 days	1.62	-	Sanjay Bembalkar
Union Largecap Fund Reg (G)	Equity: Large Cap	Growth	0.3202	-	1% for redemption within 15 days	2.54	-	Sanjay Bembalkar
Union Largecap Fund Reg IDCW	Equity: Large Cap	Dividend	0.3202	-	1% for redemption within 15 days	2.54	-	Sanjay Bembalkar
Union Largecap Fund Reg IDCW Sweep	Equity: Large Cap	Dividend	0.3202	-	1% for redemption within 15 days	2.54	-	Sanjay Bembalkar
Union Liquid Fund (F) IDCW Payout	Debt: Liquid	Dividend	7.3281	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	7.4355	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	7.3281	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	7.4355	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	7.3281	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	8.2434	-	1% for redemption within 15 days	0.81	-	Gaurav Chopra
Union MidCap Fund IDCW Direct	Equity: Mid Cap	Dividend	8.2434	-	1% for redemption within 15 days	0.81	-	Gaurav Chopra
Union MidCap Fund Reg (G)	Equity: Mid Cap	Growth	6.6835	-	1% for redemption within 15 days	2.16	-	Gaurav Chopra
Union MidCap Fund Reg IDCW	Equity: Mid Cap	Dividend	6.6835	-	1% for redemption within 15 days	2.16	-	Gaurav Chopra
Union Money Market Fund (D) IDCW Direct	Debt: Money Market	Dividend	7.6456	-	0	0.20	-	Devesh Thacker
Union Money Market Fund (G)	Debt: Money Market	Growth	6.8772	-	0	0.90	-	Devesh Thacker
Union Money Market Fund (G) Direct	Debt: Money Market	Growth	7.6456	-	0	0.20	-	Devesh Thacker
Union Money Market Fund (M) IDCW	Debt: Money Market	Dividend	6.8772	-	0	0.90	-	Devesh Thacker
Union Money Market Fund (M) IDCW Direct	Debt: Money Market	Dividend	7.6456	-	0	0.20	-	Devesh Thacker
Union Money Market Fund (M) IDCW Payout	Debt: Money Market	Dividend	6.8772	-	0	0.90	-	Devesh Thacker
Union Money Market Fund (W) IDCW	Debt: Money Market	Dividend	6.8772	-	0	0.90	-	Devesh Thacker
Union Money Market Fund (W) IDCW Direct	Debt: Money Market	Dividend	7.6456	-	0	0.20	-	Devesh Thacker
Union Money Market Fund Transfer (D) IDCW	Debt: Money Market	Dividend	6.8772	-	0	0.90	-	Devesh Thacker
Union Money Market Fund Transfer (M) IDCW	Debt: Money Market	Dividend	6.8772	-	0	0.90	-	Devesh Thacker
Union Money Market Fund Transfer (W) IDCW	Debt: Money Market	Dividend	6.8772	-	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	6.7968	-	1% for redemption within 15 days	1.07	-	Harshad Patwardhan
Union Multicap Fund IDCW Direct	Equity: Multi Cap	Dividend	6.7968	-	1% for redemption within 15 days	1.07	-	Harshad Patwardhan
Union Multicap Fund Reg (G)	Equity: Multi Cap	Growth	5.4451	-	1% for redemption within 15 days	2.25	-	Harshad Patwardhan
Union Multicap Fund Reg IDCW	Equity: Multi Cap	Dividend	5.4451	-	1% for redemption within 15 days	2.25	-	Harshad Patwardhan
Union Overnight Fund (D) IDCW	Debt: Overnight	Dividend	6.5286	0.0190	0	0.18	-	Devesh Thacker
Union Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	6.6352	0.0190	0	0.08	-	Devesh Thacker
Union Overnight Fund (G)	Debt: Overnight	Growth	6.5286	0.0190	0	0.18	-	Devesh Thacker
Union Overnight Fund (G) Direct	Debt: Overnight	Growth	6.6352	0.0190	0	0.08	-	Devesh Thacker
Union Overnight Fund (M) IDCW Direct	Debt: Overnight	Dividend	6.6352	0.0190	0	0.08	-	Devesh Thacker
Union Retirement Fund (G) Direct	Solution: Retirement Equity	Growth	5.5674	-	0	1.19	-	Pratik Dharmshi
Union Retirement Fund IDCW Direct	Solution: Retirement Equity	Dividend	5.5674	-	0	1.19	-	Pratik Dharmshi
Union Retirement Fund Reg (G)	Solution: Retirement Equity	Growth	4.2428	-	0	2.41	-	Pratik Dharmshi
Union Retirement Fund Reg IDCW	Solution: Retirement Equity	Dividend	4.2428	-	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	4.8444	17.1190	1% for redemption within 15 days	1.04	-	Gaurav Chopra
Union Small Cap Fund IDCW Direct	Equity: Small Cap	Dividend	4.8444	17.1190	1% for redemption within 15 days	1.04	-	Gaurav Chopra
Union Small Cap Fund Reg (G)	Equity: Small Cap	Growth	3.6249	17.1190	1% for redemption within 15 days	2.16	-	Gaurav Chopra
Union Small Cap Fund Reg IDCW	Equity: Small Cap	Dividend	3.6249	17.1190	1% for redemption within 15 days	2.16	-	Gaurav Chopra
Union Value Fund (G)	Equity: Value	Growth	4.5176	-	1% for redemption within 15 days	2.49	-	Vinod Malviya
Union Value Fund (G) Direct	Equity: Value	Growth	5.6809	-	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	5.6809	-	1% for redemption within 15 days	1.32	-	Vinod Malviya

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