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 : 96

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	5.2506	-	0.25% for redemption within 30 days	0.99	-	Vishal Thakker
Union Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	5.8395	-	0.25% for redemption within 30 days	0.51	-	Vishal Thakker
Union Arbitrage Fund IDCW Direct Payout	Hybrid: Arbitrage	Dividend	5.8395	-	0.25% for redemption within 30 days	0.51	-	Vishal Thakker
Union Arbitrage Fund IDCW Payout	Hybrid: Arbitrage	Dividend	5.2506	-	0.25% for redemption within 30 days	0.99	-	Vishal Thakker
Union Balanced Advantage Fund (G)	Hybrid: Balanced Advantage	Growth	9.0406	-	1% for redemption within 15 days	2.21	-	Hardick Bora
Union Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	10.3653	-	1% for redemption within 15 days	1.54	-	Hardick Bora
Union Balanced Advantage Fund IDCW	Hybrid: Balanced Advantage	Dividend	9.0406	-	1% for redemption within 15 days	2.21	-	Hardick Bora
Union Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	10.3653	-	1% for redemption within 15 days	1.54	-	Hardick Bora
Union Balanced Advantage Fund IDCW Payout	Hybrid: Balanced Advantage	Dividend	9.0406	-	1% for redemption within 15 days	2.21	-	Hardick Bora
Union Corporate Bond Fund (G)	Debt: Corporate Bond	Growth	5.8475	1.5200	1% for redemption within 15 days	0.72	-	Parijat Agrawal
Union Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	6.1505	1.5390	1% for redemption within 15 days	0.48	-	Parijat Agrawal
Union Corporate Bond Fund IDCW	Debt: Corporate Bond	Dividend	5.8475	1.5200	1% for redemption within 15 days	0.72	-	Parijat Agrawal
Union Corporate Bond Fund IDCW Direct	Debt: Corporate Bond	Dividend	6.1505	1.5390	1% for redemption within 15 days	0.48	-	Parijat Agrawal
Union Corporate Bond Fund IDCW Sweep	Debt: Corporate Bond	Dividend	5.8475	1.5200	1% for redemption within 15 days	0.72	-	Parijat Agrawal
Union Dynamic Bond Fund (G)	Debt: Dynamic Bond	Growth	6.6925	2.3370	1% for redemption within 15 days	1.54	-	Devesh Thacker
Union Dynamic Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	6.9348	2.3370	1% for redemption within 15 days	1.38	-	Devesh Thacker
Union Dynamic Bond Fund IDCW Payout	Debt: Dynamic Bond	Dividend	6.6925	2.3370	1% for redemption within 15 days	1.54	-	Devesh Thacker
Union Dynamic Bond Fund IDCW Payout Direct	Debt: Dynamic Bond	Dividend	6.9348	2.3370	1% for redemption within 15 days	1.38	-	Devesh Thacker
Union Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	7.8906	13.7560	1% for redemption within 15 days	1.79	-	Sanjay Bembalkar
Union Equity Savings Fund IDCW Direct	Hybrid: Equity Savings	Dividend	7.8906	13.7560	1% for redemption within 15 days	1.79	-	Sanjay Bembalkar
Union Equity Savings Fund Reg (G)	Hybrid: Equity Savings	Growth	7.2925	13.6800	1% for redemption within 15 days	1.99	-	Sanjay Bembalkar
Union Equity Savings Fund Reg IDCW	Hybrid: Equity Savings	Dividend	7.2925	13.6800	1% for redemption within 15 days	1.99	-	Sanjay Bembalkar
Union Flexi Cap Fund (G)	Equity: Flexi Cap	Growth	13.6541	12.1980	1% for redemption within 15 days	2.22	-	Sanjay Bembalkar
Union Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	14.9741	12.2170	1% for redemption within 15 days	1.27	-	Sanjay Bembalkar
Union Flexi Cap Fund IDCW Payout	Equity: Flexi Cap	Dividend	13.6541	12.1980	1% for redemption within 15 days	2.22	-	Sanjay Bembalkar
Union Flexi Cap Fund IDCW Payout Direct	Equity: Flexi Cap	Dividend	14.9741	12.2170	1% for redemption within 15 days	1.27	-	Sanjay Bembalkar
Union Focused Fund (G)	Equity: Focused	Growth	11.9803	-	1% for redemption within 15 days	2.71	-	Sanjay Bembalkar
Union Focused Fund (G) Direct	Equity: Focused	Growth	13.1187	-	1% for redemption within 15 days	1.81	-	Sanjay Bembalkar
Union Focused Fund IDCW	Equity: Focused	Dividend	11.9803	-	1% for redemption within 15 days	2.71	-	Sanjay Bembalkar
Union Focused Fund IDCW Direct	Equity: Focused	Dividend	13.1187	-	1% for redemption within 15 days	1.81	-	Sanjay Bembalkar
Union Gilt Fund (A) IDCW Direct	Debt: Gilt Fund	Dividend	0	-	0	0.62	-	Anindya Sarkar
Union Gilt Fund (G) Direct	Debt: Gilt Fund	Growth	0	-	0	0.62	-	Anindya Sarkar
Union Gilt Fund (HY) IDCW Direct	Debt: Gilt Fund	Dividend	0	-	0	0.62	-	Anindya Sarkar
Union Gilt Fund Reg (A) IDCW	Debt: Gilt Fund	Dividend	0	-	0	1.17	-	Anindya Sarkar
Union Gilt Fund Reg (G)	Debt: Gilt Fund	Growth	0	-	0	1.17	-	Anindya Sarkar
Union Gilt Fund Reg (HY) IDCW	Debt: Gilt Fund	Dividend	0	-	0	1.17	-	Anindya Sarkar
Union Hybrid Equity Fund (G) Direct	Hybrid: Aggressive	Growth	12.0572	-	1% for redemption within 15 days	1.77	-	Parijat Agrawal
Union Hybrid Equity Fund IDCW Direct	Hybrid: Aggressive	Dividend	12.0572	-	1% for redemption within 15 days	1.77	-	Parijat Agrawal
Union Hybrid Equity Fund Reg (G)	Hybrid: Aggressive	Growth	10.8918	-	1% for redemption within 15 days	2.60	-	Parijat Agrawal
Union Hybrid Equity Fund Reg IDCW	Hybrid: Aggressive	Dividend	10.8918	-	1% for redemption within 15 days	2.60	-	Parijat Agrawal
Union Large & MidCap Fund (G)	Equity: Large & Mid Cap	Growth	14.1533	-	1% for redemption within 15 days	2.67	-	Sanjay Bembalkar
Union Large & MidCap Fund (G) Direct	Equity: Large & Mid Cap	Growth	15.7317	-	1% for redemption within 15 days	1.34	-	Sanjay Bembalkar
Union Large & MidCap Fund IDCW	Equity: Large & Mid Cap	Dividend	14.1533	-	1% for redemption within 15 days	2.67	-	Sanjay Bembalkar
Union Large & MidCap Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	15.7317	-	1% for redemption within 15 days	1.34	-	Sanjay Bembalkar
Union Largecap Fund (G) Direct	Equity: Large Cap	Growth	13.4481	-	1% for redemption within 15 days	1.97	-	Hardick Bora
Union Largecap Fund IDCW Direct	Equity: Large Cap	Dividend	13.4481	-	1% for redemption within 15 days	1.97	-	Hardick Bora
Union Largecap Fund Reg (G)	Equity: Large Cap	Growth	12.5989	-	1% for redemption within 15 days	2.68	-	Hardick Bora
Union Largecap Fund Reg IDCW	Equity: Large Cap	Dividend	12.5989	-	1% for redemption within 15 days	2.68	-	Hardick Bora
Union Largecap Fund Reg IDCW Sweep	Equity: Large Cap	Dividend	12.5989	-	1% for redemption within 15 days	2.68	-	Hardick Bora
Union Liquid Fund (F) IDCW Payout	Debt: Liquid	Dividend	6.2218	0.1330	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	6.3247	0.1330	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	6.2218	0.1330	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	6.3247	0.1330	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	6.2218	0.1330	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 Medium Duration Fund (G) Direct	Debt: Medium Duration	Growth	6.8407	2.6220	1% for redemption within 15 days	0.72	-	Anindya Sarkar
Union Medium Duration Fund IDCW Direct	Debt: Medium Duration	Dividend	6.8407	2.6220	1% for redemption within 15 days	0.72	-	Anindya Sarkar
Union Medium Duration Fund Reg (G)	Debt: Medium Duration	Growth	6.5974	2.6220	1% for redemption within 15 days	0.92	-	Anindya Sarkar
Union Medium Duration Fund Reg IDCW	Debt: Medium Duration	Dividend	6.5974	2.6220	1% for redemption within 15 days	0.92	-	Anindya Sarkar
Union MidCap Fund (G) Direct	Equity: Mid Cap	Growth	18.5199	-	1% for redemption within 15 days	1.07	-	Gaurav Chopra
Union MidCap Fund IDCW Direct	Equity: Mid Cap	Dividend	18.5199	-	1% for redemption within 15 days	1.07	-	Gaurav Chopra
Union MidCap Fund Reg (G)	Equity: Mid Cap	Growth	16.7131	-	1% for redemption within 15 days	2.56	-	Gaurav Chopra
Union MidCap Fund Reg IDCW	Equity: Mid Cap	Dividend	16.7131	-	1% for redemption within 15 days	2.56	-	Gaurav Chopra
Union Money Market Fund (D) IDCW Direct	Debt: Money Market	Dividend	6.2933	-	0	0.24	-	Devesh Thacker
Union Money Market Fund (G)	Debt: Money Market	Growth	5.5278	-	0	0.00	-	Devesh Thacker
Union Money Market Fund (G) Direct	Debt: Money Market	Growth	6.2933	-	0	0.24	-	Devesh Thacker
Union Money Market Fund (M) IDCW	Debt: Money Market	Dividend	5.5278	-	0	0.00	-	Devesh Thacker
Union Money Market Fund (M) IDCW Direct	Debt: Money Market	Dividend	6.2933	-	0	0.24	-	Devesh Thacker
Union Money Market Fund (M) IDCW Payout	Debt: Money Market	Dividend	5.5278	-	0	0.00	-	Devesh Thacker
Union Money Market Fund (W) IDCW	Debt: Money Market	Dividend	5.5278	-	0	0.00	-	Devesh Thacker
Union Money Market Fund (W) IDCW Direct	Debt: Money Market	Dividend	6.2933	-	0	0.24	-	Devesh Thacker
Union Money Market Fund Transfer (D) IDCW	Debt: Money Market	Dividend	5.5278	-	0	0.00	-	Devesh Thacker
Union Multicap Fund (G) Direct	Equity: Multi Cap	Growth	0	-	1% for redemption within 15 days	0.33	-	Hardick Bora
Union Multicap Fund IDCW Direct	Equity: Multi Cap	Dividend	0	-	1% for redemption within 15 days	0.33	-	Hardick Bora
Union Multicap Fund Reg (G)	Equity: Multi Cap	Growth	0	-	1% for redemption within 15 days	2.35	-	Hardick Bora
Union Multicap Fund Reg IDCW	Equity: Multi Cap	Dividend	0	-	1% for redemption within 15 days	2.35	-	Hardick Bora
Union Overnight Fund (D) IDCW	Debt: Overnight	Dividend	5.7785	0.0570	0	0.18	-	Devesh Thacker
Union Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	5.881	0.0570	0	0.08	-	Devesh Thacker
Union Overnight Fund (G)	Debt: Overnight	Growth	5.7785	0.0570	0	0.18	-	Devesh Thacker
Union Overnight Fund (G) Direct	Debt: Overnight	Growth	5.881	0.0570	0	0.08	-	Devesh Thacker
Union Overnight Fund (M) IDCW Direct	Debt: Overnight	Dividend	5.881	0.0570	0	0.08	-	Devesh Thacker
Union Retirement Fund (G) Direct	Hybrid: Aggressive	Growth	0	-	0	1.69	-	Hardick Bora
Union Retirement Fund IDCW Direct	Hybrid: Aggressive	Dividend	0	-	0	1.69	-	Hardick Bora
Union Retirement Fund Reg (G)	Hybrid: Aggressive	Growth	0	-	0	2.64	-	Hardick Bora
Union Retirement Fund Reg IDCW	Hybrid: Aggressive	Dividend	0	-	0	2.64	-	Hardick Bora
Union Small Cap Fund (G) Direct	Equity: Small Cap	Growth	18.7744	17.1190	1% for redemption within 15 days	1.47	-	Hardick Bora
Union Small Cap Fund IDCW Direct	Equity: Small Cap	Dividend	18.7744	17.1190	1% for redemption within 15 days	1.47	-	Hardick Bora
Union Small Cap Fund Reg (G)	Equity: Small Cap	Growth	17.5712	17.1190	1% for redemption within 15 days	2.57	-	Hardick Bora
Union Small Cap Fund Reg IDCW	Equity: Small Cap	Dividend	17.5712	17.1190	1% for redemption within 15 days	2.57	-	Hardick Bora
Union Tax Saver (ELSS) Fund (G)	Equity: ELSS	Growth	15.2762	12.9200	0	2.57	-	Hardick Bora
Union Tax Saver (ELSS) Fund (G) Direct	Equity: ELSS	Growth	16.2676	12.8820	0	1.87	-	Hardick Bora
Union Tax Saver (ELSS) Fund IDCW Payout	Equity: ELSS	Dividend	15.2762	12.9200	0	2.57	-	Hardick Bora
Union Tax Saver (ELSS) Fund IDCW Payout Direct	Equity: ELSS	Dividend	16.2676	12.8820	0	1.87	-	Hardick Bora
Union Value Discovery Fund (G)	Equity: Value	Growth	15.1964	-	1% for redemption within 15 days	2.72	-	Hardick Bora
Union Value Discovery Fund (G) Direct	Equity: Value	Growth	16.3008	-	1% for redemption within 15 days	1.71	-	Hardick Bora
Union Value Discovery Fund IDCW	Equity: Value	Dividend	-	-	-	-	-	-
Union Value Discovery Fund IDCW Direct	Equity: Value	Dividend	16.3008	-	1% for redemption within 15 days	1.71	-	Hardick Bora

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