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Union Mutual Fund

Total No. of Scheme : 73

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	3.6324	-	0.25% for redemption within 30 days	0.98	-	Vishal Thakker
Union Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	4.0902	-	0.25% for redemption within 30 days	0.50	-	Vishal Thakker
Union Arbitrage Fund IDCW Direct Payout	Hybrid: Arbitrage	Dividend	4.0902	-	0.25% for redemption within 30 days	0.50	-	Vishal Thakker
Union Arbitrage Fund IDCW Payout	Hybrid: Arbitrage	Dividend	3.6324	-	0.25% for redemption within 30 days	0.98	-	Vishal Thakker
Union Balanced Advantage Fund (G)	Hybrid: Balanced Advantage	Growth	22.521	-	1% for redemption within 15 days	2.32	-	Hardick Bora
Union Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	23.6168	-	1% for redemption within 15 days	1.16	-	Hardick Bora
Union Balanced Advantage Fund IDCW	Hybrid: Balanced Advantage	Dividend	22.521	-	1% for redemption within 15 days	2.32	-	Hardick Bora
Union Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	23.6168	-	1% for redemption within 15 days	1.16	-	Hardick Bora
Union Balanced Advantage Fund IDCW Payout	Hybrid: Balanced Advantage	Dividend	22.521	-	1% for redemption within 15 days	2.32	-	Hardick Bora
Union Corporate Bond Fund (G)	Debt: Corporate Bond	Growth	4.1955	2.0140	1% for redemption within 15 days	0.91	-	Parijat Agrawal
Union Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	4.4744	2.0140	1% for redemption within 15 days	0.54	-	Parijat Agrawal
Union Corporate Bond Fund IDCW	Debt: Corporate Bond	Dividend	4.1955	2.0140	1% for redemption within 15 days	0.91	-	Parijat Agrawal
Union Corporate Bond Fund IDCW Direct	Debt: Corporate Bond	Dividend	4.4744	2.0140	1% for redemption within 15 days	0.54	-	Parijat Agrawal
Union Corporate Bond Fund IDCW Sweep	Debt: Corporate Bond	Dividend	4.1955	2.0140	1% for redemption within 15 days	0.91	-	Parijat Agrawal
Union Dynamic Bond Fund (G)	Debt: Dynamic Bond	Growth	2.1724	3.0780	1% for redemption within 15 days	1.50	-	Devesh Thacker
Union Dynamic Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	2.4291	3.0780	1% for redemption within 15 days	1.14	-	Devesh Thacker
Union Dynamic Bond Fund IDCW Payout	Debt: Dynamic Bond	Dividend	2.1724	3.0780	1% for redemption within 15 days	1.50	-	Devesh Thacker
Union Dynamic Bond Fund IDCW Payout Direct	Debt: Dynamic Bond	Dividend	2.4291	3.0780	1% for redemption within 15 days	1.14	-	Devesh Thacker
Union Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	15.831	13.7560	1% for redemption within 15 days	1.40	-	Vinay Paharia
Union Equity Savings Fund IDCW Direct	Hybrid: Equity Savings	Dividend	15.831	13.7560	1% for redemption within 15 days	1.40	-	Vinay Paharia
Union Equity Savings Fund Reg (G)	Hybrid: Equity Savings	Growth	15.2271	13.6800	1% for redemption within 15 days	2.01	-	Vinay Paharia
Union Equity Savings Fund Reg IDCW	Hybrid: Equity Savings	Dividend	15.2271	13.6800	1% for redemption within 15 days	2.01	-	Vinay Paharia
Union Flexi Cap Fund (G)	Equity: Flexi Cap	Growth	57.0437	12.1980	1% for redemption within 15 days	2.53	-	Vinay Paharia
Union Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	58.3372	12.2170	1% for redemption within 15 days	1.66	-	Vinay Paharia
Union Flexi Cap Fund IDCW Payout	Equity: Flexi Cap	Dividend	57.0437	12.1980	1% for redemption within 15 days	2.53	-	Vinay Paharia
Union Flexi Cap Fund IDCW Payout Direct	Equity: Flexi Cap	Dividend	58.3372	12.2170	1% for redemption within 15 days	1.66	-	Vinay Paharia
Union Focused Fund (G)	Equity: Focused	Growth	54.4958	-	1% for redemption within 15 days	2.52	-	Vinay Paharia
Union Focused Fund (G) Direct	Equity: Focused	Growth	55.8956	-	1% for redemption within 15 days	1.65	-	Vinay Paharia
Union Focused Fund IDCW	Equity: Focused	Dividend	54.4958	-	1% for redemption within 15 days	2.52	-	Vinay Paharia
Union Focused Fund IDCW Direct	Equity: Focused	Dividend	55.8956	-	1% for redemption within 15 days	1.65	-	Vinay Paharia
Union Hybrid Equity Fund (G) Direct	Hybrid: Aggressive	Growth	0	-	1% for redemption within 15 days	1.31	-	Parijat Agrawal
Union Hybrid Equity Fund IDCW Direct	Hybrid: Aggressive	Dividend	0	-	1% for redemption within 15 days	1.31	-	Parijat Agrawal
Union Hybrid Equity Fund Reg (G)	Hybrid: Aggressive	Growth	0	-	1% for redemption within 15 days	2.55	-	Parijat Agrawal
Union Hybrid Equity Fund Reg IDCW	Hybrid: Aggressive	Dividend	0	-	1% for redemption within 15 days	2.55	-	Parijat Agrawal
Union Large & MidCap Fund (G)	Equity: Large & Mid Cap	Growth	52.2432	-	1% for redemption within 15 days	2.52	-	Vinay Paharia
Union Large & MidCap Fund (G) Direct	Equity: Large & Mid Cap	Growth	53.6634	-	1% for redemption within 15 days	1.51	-	Vinay Paharia
Union Large & MidCap Fund IDCW	Equity: Large & Mid Cap	Dividend	52.2432	-	1% for redemption within 15 days	2.52	-	Vinay Paharia
Union Large & MidCap Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	53.6634	-	1% for redemption within 15 days	1.51	-	Vinay Paharia
Union Largecap Fund (G) Direct	Equity: Large Cap	Growth	48.0519	-	1% for redemption within 15 days	1.88	-	Sanjay Bembalkar
Union Largecap Fund IDCW Direct	Equity: Large Cap	Dividend	48.0519	-	1% for redemption within 15 days	1.88	-	Sanjay Bembalkar
Union Largecap Fund Reg (G)	Equity: Large Cap	Growth	47.0587	-	1% for redemption within 15 days	2.56	-	Sanjay Bembalkar
Union Largecap Fund Reg IDCW	Equity: Large Cap	Dividend	47.0587	-	1% for redemption within 15 days	2.56	-	Sanjay Bembalkar
Union Largecap Fund Reg IDCW Sweep	Equity: Large Cap	Dividend	47.0587	-	1% for redemption within 15 days	2.56	-	Sanjay Bembalkar
Union Liquid Fund (F) IDCW Payout	Debt: Liquid	Dividend	3.224	0.0570	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	3.3182	0.0570	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	3.224	0.0570	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	3.3182	0.0570	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	3.224	0.0570	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	55.551	12.9200	0	2.52	-	Sanjay Bembalkar
Union Long Term Equity Fund (G) Direct	Equity: ELSS	Growth	56.4485	12.8820	0	1.89	-	Sanjay Bembalkar
Union Long Term Equity Fund IDCW Payout	Equity: ELSS	Dividend	55.551	12.9200	0	2.52	-	Sanjay Bembalkar
Union Long Term Equity Fund IDCW Payout Direct	Equity: ELSS	Dividend	56.4485	12.8820	0	1.89	-	Sanjay Bembalkar
Union Medium Duration Fund (G) Direct	Debt: Medium Duration	Growth	0	-	1% for redemption within 15 days	0.63	-	Anindya Sarkar
Union Medium Duration Fund IDCW Direct	Debt: Medium Duration	Dividend	0	-	1% for redemption within 15 days	0.63	-	Anindya Sarkar
Union Medium Duration Fund Reg (G)	Debt: Medium Duration	Growth	0	-	1% for redemption within 15 days	1.14	-	Anindya Sarkar
Union Medium Duration Fund Reg IDCW	Debt: Medium Duration	Dividend	0	-	1% for redemption within 15 days	1.14	-	Anindya Sarkar
Union MidCap Fund (G) Direct	Equity: Mid Cap	Growth	81.692	-	1% for redemption within 15 days	1.22	-	Hardick Bora
Union MidCap Fund IDCW Direct	Equity: Mid Cap	Dividend	81.692	-	1% for redemption within 15 days	1.22	-	Hardick Bora
Union MidCap Fund Reg (G)	Equity: Mid Cap	Growth	79.5961	-	1% for redemption within 15 days	2.56	-	Hardick Bora
Union MidCap Fund Reg IDCW	Equity: Mid Cap	Dividend	79.5961	-	1% for redemption within 15 days	2.56	-	Hardick Bora
Union Overnight Fund (D) IDCW	Debt: Overnight	Dividend	2.9946	0.0380	0	0.18	-	Devesh Thacker
Union Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	3.0929	0.0380	0	0.08	-	Devesh Thacker
Union Overnight Fund (G)	Debt: Overnight	Growth	2.9946	0.0380	0	0.18	-	Devesh Thacker
Union Overnight Fund (G) Direct	Debt: Overnight	Growth	3.0929	0.0380	0	0.08	-	Devesh Thacker
Union Overnight Fund (M) IDCW Direct	Debt: Overnight	Dividend	3.0929	0.0380	0	0.08	-	Devesh Thacker
Union Small Cap Fund (G) Direct	Equity: Small Cap	Growth	94.0859	17.1190	1% for redemption within 15 days	1.75	-	Hardick Bora
Union Small Cap Fund IDCW Direct	Equity: Small Cap	Dividend	94.0859	17.1190	1% for redemption within 15 days	1.75	-	Hardick Bora
Union Small Cap Fund Reg (G)	Equity: Small Cap	Growth	92.59	17.1190	1% for redemption within 15 days	2.57	-	Hardick Bora
Union Small Cap Fund Reg IDCW	Equity: Small Cap	Dividend	92.59	17.1190	1% for redemption within 15 days	2.57	-	Hardick Bora
Union Value Discovery Fund (G)	Equity: Value	Growth	52.1236	-	1% for redemption within 15 days	2.54	-	Sanjay Bembalkar
Union Value Discovery Fund (G) Direct	Equity: Value	Growth	53.2381	-	1% for redemption within 15 days	1.77	-	Sanjay Bembalkar
Union Value Discovery Fund IDCW	Equity: Value	Dividend	52.1236	-	1% for redemption within 15 days	2.54	-	Sanjay Bembalkar
Union Value Discovery Fund IDCW Direct	Equity: Value	Dividend	53.2381	-	1% for redemption within 15 days	1.77	-	Sanjay Bembalkar

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