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Union Mutual Fund

Total No. of Scheme : 82

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	3.4064	-	0.25% for redemption within 30 days	1.01	-	Vishal Thakker
Union Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	3.9367	-	0.25% for redemption within 30 days	0.30	-	Vishal Thakker
Union Arbitrage Fund IDCW Direct Payout	Hybrid: Arbitrage	Dividend	3.9367	-	0.25% for redemption within 30 days	0.30	-	Vishal Thakker
Union Arbitrage Fund IDCW Payout	Hybrid: Arbitrage	Dividend	3.4064	-	0.25% for redemption within 30 days	1.01	-	Vishal Thakker
Union Balanced Advantage Fund (G)	Hybrid: Balanced Advantage	Growth	3.067	-	1% for redemption within 15 days	2.16	-	Hardick Bora
Union Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	4.4568	-	1% for redemption within 15 days	0.83	-	Hardick Bora
Union Balanced Advantage Fund IDCW	Hybrid: Balanced Advantage	Dividend	3.067	-	1% for redemption within 15 days	2.16	-	Hardick Bora
Union Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	4.4568	-	1% for redemption within 15 days	0.83	-	Hardick Bora
Union Balanced Advantage Fund IDCW Payout	Hybrid: Balanced Advantage	Dividend	3.067	-	1% for redemption within 15 days	2.16	-	Hardick Bora
Union Corporate Bond Fund (G)	Debt: Corporate Bond	Growth	1.6312	1.3680	1% for redemption within 15 days	0.73	-	Parijat Agrawal
Union Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	2.0057	1.3870	1% for redemption within 15 days	0.26	-	Parijat Agrawal
Union Corporate Bond Fund IDCW	Debt: Corporate Bond	Dividend	1.6312	1.3680	1% for redemption within 15 days	0.73	-	Parijat Agrawal
Union Corporate Bond Fund IDCW Direct	Debt: Corporate Bond	Dividend	2.0057	1.3870	1% for redemption within 15 days	0.26	-	Parijat Agrawal
Union Corporate Bond Fund IDCW Sweep	Debt: Corporate Bond	Dividend	1.6312	1.3680	1% for redemption within 15 days	0.73	-	Parijat Agrawal
Union Dynamic Bond Fund (G)	Debt: Dynamic Bond	Growth	-0.338	2.4700	1% for redemption within 15 days	1.49	-	Devesh Thacker
Union Dynamic Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	-0.0852	2.4700	1% for redemption within 15 days	1.39	-	Devesh Thacker
Union Dynamic Bond Fund IDCW Payout	Debt: Dynamic Bond	Dividend	-0.338	2.4700	1% for redemption within 15 days	1.49	-	Devesh Thacker
Union Dynamic Bond Fund IDCW Payout Direct	Debt: Dynamic Bond	Dividend	-0.0852	2.4700	1% for redemption within 15 days	1.39	-	Devesh Thacker
Union Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	3.7885	13.7560	1% for redemption within 15 days	1.39	-	Vinay Paharia
Union Equity Savings Fund IDCW Direct	Hybrid: Equity Savings	Dividend	3.7885	13.7560	1% for redemption within 15 days	1.39	-	Vinay Paharia
Union Equity Savings Fund Reg (G)	Hybrid: Equity Savings	Growth	3.2103	13.6800	1% for redemption within 15 days	2.00	-	Vinay Paharia
Union Equity Savings Fund Reg IDCW	Hybrid: Equity Savings	Dividend	3.2103	13.6800	1% for redemption within 15 days	2.00	-	Vinay Paharia
Union Flexi Cap Fund (G)	Equity: Flexi Cap	Growth	12.5229	12.1980	1% for redemption within 15 days	2.37	-	Vinay Paharia
Union Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	13.6143	12.2170	1% for redemption within 15 days	1.09	-	Vinay Paharia
Union Flexi Cap Fund IDCW Payout	Equity: Flexi Cap	Dividend	12.5229	12.1980	1% for redemption within 15 days	2.37	-	Vinay Paharia
Union Flexi Cap Fund IDCW Payout Direct	Equity: Flexi Cap	Dividend	13.6143	12.2170	1% for redemption within 15 days	1.09	-	Vinay Paharia
Union Focused Fund (G)	Equity: Focused	Growth	12.3457	-	1% for redemption within 15 days	2.55	-	Vinay Paharia
Union Focused Fund (G) Direct	Equity: Focused	Growth	13.3693	-	1% for redemption within 15 days	1.49	-	Vinay Paharia
Union Focused Fund IDCW	Equity: Focused	Dividend	12.3457	-	1% for redemption within 15 days	2.55	-	Vinay Paharia
Union Focused Fund IDCW Direct	Equity: Focused	Dividend	13.3693	-	1% for redemption within 15 days	1.49	-	Vinay Paharia
Union Hybrid Equity Fund (G) Direct	Hybrid: Aggressive	Growth	10.1019	-	1% for redemption within 15 days	1.66	-	Parijat Agrawal
Union Hybrid Equity Fund IDCW Direct	Hybrid: Aggressive	Dividend	10.1019	-	1% for redemption within 15 days	1.66	-	Parijat Agrawal
Union Hybrid Equity Fund Reg (G)	Hybrid: Aggressive	Growth	8.8453	-	1% for redemption within 15 days	2.49	-	Parijat Agrawal
Union Hybrid Equity Fund Reg IDCW	Hybrid: Aggressive	Dividend	8.8453	-	1% for redemption within 15 days	2.49	-	Parijat Agrawal
Union Large & MidCap Fund (G)	Equity: Large & Mid Cap	Growth	16.3217	-	1% for redemption within 15 days	2.57	-	Vinay Paharia
Union Large & MidCap Fund (G) Direct	Equity: Large & Mid Cap	Growth	17.6737	-	1% for redemption within 15 days	1.15	-	Vinay Paharia
Union Large & MidCap Fund IDCW	Equity: Large & Mid Cap	Dividend	16.3217	-	1% for redemption within 15 days	2.57	-	Vinay Paharia
Union Large & MidCap Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	17.6737	-	1% for redemption within 15 days	1.15	-	Vinay Paharia
Union Largecap Fund (G) Direct	Equity: Large Cap	Growth	10.2112	-	1% for redemption within 15 days	1.97	-	Sanjay Bembalkar
Union Largecap Fund IDCW Direct	Equity: Large Cap	Dividend	10.2112	-	1% for redemption within 15 days	1.97	-	Sanjay Bembalkar
Union Largecap Fund Reg (G)	Equity: Large Cap	Growth	9.4859	-	1% for redemption within 15 days	2.57	-	Sanjay Bembalkar
Union Largecap Fund Reg IDCW	Equity: Large Cap	Dividend	9.4859	-	1% for redemption within 15 days	2.57	-	Sanjay Bembalkar
Union Largecap Fund Reg IDCW Sweep	Equity: Large Cap	Dividend	9.4859	-	1% for redemption within 15 days	2.57	-	Sanjay Bembalkar
Union Liquid Fund (F) IDCW Payout	Debt: Liquid	Dividend	3.4144	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.	0.17	-	Devesh Thacker
Union Liquid Fund (F) IDCW Payout Direct	Debt: Liquid	Dividend	3.5122	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.	0.07	-	Devesh Thacker
Union Liquid Fund (G)	Debt: Liquid	Growth	3.4144	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.	0.17	-	Devesh Thacker
Union Liquid Fund (G) Direct	Debt: Liquid	Growth	3.5122	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.	0.07	-	Devesh Thacker
Union Liquid Fund (M) IDCW Payout	Debt: Liquid	Dividend	3.4144	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.	0.17	-	Devesh Thacker
Union Long Term Equity Fund (G)	Equity: ELSS	Growth	14.1539	12.9200	0	2.54	-	Sanjay Bembalkar
Union Long Term Equity Fund (G) Direct	Equity: ELSS	Growth	14.983	12.8820	0	1.70	-	Sanjay Bembalkar
Union Long Term Equity Fund IDCW Payout	Equity: ELSS	Dividend	14.1539	12.9200	0	2.54	-	Sanjay Bembalkar
Union Long Term Equity Fund IDCW Payout Direct	Equity: ELSS	Dividend	14.983	12.8820	0	1.70	-	Sanjay Bembalkar
Union Medium Duration Fund (G) Direct	Debt: Medium Duration	Growth	0.9581	1.8810	1% for redemption within 15 days	0.68	-	Anindya Sarkar
Union Medium Duration Fund IDCW Direct	Debt: Medium Duration	Dividend	0.9581	1.8810	1% for redemption within 15 days	0.68	-	Anindya Sarkar
Union Medium Duration Fund Reg (G)	Debt: Medium Duration	Growth	0.6314	1.8810	1% for redemption within 15 days	0.69	-	Anindya Sarkar
Union Medium Duration Fund Reg IDCW	Debt: Medium Duration	Dividend	0.6314	1.8810	1% for redemption within 15 days	0.69	-	Anindya Sarkar
Union MidCap Fund (G) Direct	Equity: Mid Cap	Growth	20.9409	-	1% for redemption within 15 days	1.07	-	Hardick Bora
Union MidCap Fund IDCW Direct	Equity: Mid Cap	Dividend	20.9409	-	1% for redemption within 15 days	1.07	-	Hardick Bora
Union MidCap Fund Reg (G)	Equity: Mid Cap	Growth	19.3458	-	1% for redemption within 15 days	2.54	-	Hardick Bora
Union MidCap Fund Reg IDCW	Equity: Mid Cap	Dividend	19.3458	-	1% for redemption within 15 days	2.54	-	Hardick Bora
Union Money Market Fund (D) IDCW Direct	Debt: Money Market	Dividend	0	-	0	0.20	-	Devesh Thacker
Union Money Market Fund (G)	Debt: Money Market	Growth	0	-	0	0.55	-	Devesh Thacker
Union Money Market Fund (G) Direct	Debt: Money Market	Growth	0	-	0	0.20	-	Devesh Thacker
Union Money Market Fund (M) IDCW	Debt: Money Market	Dividend	0	-	0	0.55	-	Devesh Thacker
Union Money Market Fund (M) IDCW Direct	Debt: Money Market	Dividend	0	-	0	0.20	-	Devesh Thacker
Union Money Market Fund (M) IDCW Payout	Debt: Money Market	Dividend	0	-	0	0.55	-	Devesh Thacker
Union Money Market Fund (W) IDCW	Debt: Money Market	Dividend	0	-	0	0.55	-	Devesh Thacker
Union Money Market Fund (W) IDCW Direct	Debt: Money Market	Dividend	0	-	0	0.20	-	Devesh Thacker
Union Money Market Fund Transfer (D) IDCW	Debt: Money Market	Dividend	0	-	0	0.55	-	Devesh Thacker
Union Overnight Fund (D) IDCW	Debt: Overnight	Dividend	3.2572	0.0570	0	0.18	-	Devesh Thacker
Union Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	3.3584	0.0760	0	0.08	-	Devesh Thacker
Union Overnight Fund (G)	Debt: Overnight	Growth	3.2572	0.0570	0	0.18	-	Devesh Thacker
Union Overnight Fund (G) Direct	Debt: Overnight	Growth	3.3584	0.0760	0	0.08	-	Devesh Thacker
Union Overnight Fund (M) IDCW Direct	Debt: Overnight	Dividend	3.3584	0.0760	0	0.08	-	Devesh Thacker
Union Small Cap Fund (G) Direct	Equity: Small Cap	Growth	19.7395	17.1190	1% for redemption within 15 days	1.62	-	Hardick Bora
Union Small Cap Fund IDCW Direct	Equity: Small Cap	Dividend	19.7395	17.1190	1% for redemption within 15 days	1.62	-	Hardick Bora
Union Small Cap Fund Reg (G)	Equity: Small Cap	Growth	18.7666	17.1190	1% for redemption within 15 days	2.61	-	Hardick Bora
Union Small Cap Fund Reg IDCW	Equity: Small Cap	Dividend	18.7666	17.1190	1% for redemption within 15 days	2.61	-	Hardick Bora
Union Value Discovery Fund (G)	Equity: Value	Growth	12.0752	-	1% for redemption within 15 days	2.58	-	Sanjay Bembalkar
Union Value Discovery Fund (G) Direct	Equity: Value	Growth	12.9078	-	1% for redemption within 15 days	1.68	-	Sanjay Bembalkar
Union Value Discovery Fund IDCW	Equity: Value	Dividend	12.0752	-	1% for redemption within 15 days	2.58	-	Sanjay Bembalkar
Union Value Discovery Fund IDCW Direct	Equity: Value	Dividend	12.9078	-	1% for redemption within 15 days	1.68	-	Sanjay Bembalkar

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