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Union Mutual Fund

Total No. of Scheme : 114

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Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
Union Aggressive Hybrid Fund (G) Direct	Hybrid: Aggressive	Growth	27.2354	-		1.26	-	Parijat Agrawal
Union Aggressive Hybrid Fund IDCW Direct	Hybrid: Aggressive	Dividend	27.2354	-		1.26	-	Parijat Agrawal
Union Aggressive Hybrid Fund Reg (G)	Hybrid: Aggressive	Growth	25.7745	-		2.40	-	Parijat Agrawal
Union Aggressive Hybrid Fund Reg IDCW	Hybrid: Aggressive	Dividend	25.7745	-		2.40	-	Parijat Agrawal
Union Arbitrage Fund (G)	Hybrid: Arbitrage	Growth	7.3368	-		1.01	-	Vishal Thakker
Union Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	7.9855	-		0.40	-	Vishal Thakker
Union Arbitrage Fund IDCW Direct Payout	Hybrid: Arbitrage	Dividend	7.9855	-		0.40	-	Vishal Thakker
Union Arbitrage Fund IDCW Payout	Hybrid: Arbitrage	Dividend	7.3368	-		1.01	-	Vishal Thakker
Union Balanced Advantage Fund (G)	Hybrid: Balanced Advantage	Growth	19.9517	-		2.11	-	Hardick Bora
Union Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	21.2777	-		0.96	-	Hardick Bora
Union Balanced Advantage Fund IDCW	Hybrid: Balanced Advantage	Dividend	19.9517	-		2.11	-	Hardick Bora
Union Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	21.2777	-		0.96	-	Hardick Bora
Union Balanced Advantage Fund IDCW Payout	Hybrid: Balanced Advantage	Dividend	19.9517	-		2.11	-	Hardick Bora
Union Business Cycle Fund (G) Direct	Equity: Thematic	Growth	0	-		1.07	-	Hardick Bora
Union Business Cycle Fund IDCW Direct	Equity: Thematic	Dividend	0	-		1.07	-	Hardick Bora
Union Business Cycle Fund Reg (G)	Equity: Thematic	Growth	0	-		2.40	-	Hardick Bora
Union Business Cycle Fund Reg IDCW	Equity: Thematic	Dividend	0	-		2.40	-	Hardick Bora
Union Childrens Fund (G) Direct	Hybrid: Aggressive	Growth	0	-		0.86	-	Hardick Bora
Union Childrens Fund IDCW Direct	Hybrid: Aggressive	Dividend	0	-		0.86	-	Hardick Bora
Union Childrens Fund Reg (G)	Hybrid: Aggressive	Growth	0	-		2.35	-	Hardick Bora
Union Childrens Fund Reg IDCW	Hybrid: Aggressive	Dividend	0	-		2.35	-	Hardick Bora
Union Corporate Bond Fund (G)	Debt: Corporate Bond	Growth	8.4664	0.9690		0.69	-	Parijat Agrawal
Union Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	8.8124	0.9690		0.38	-	Parijat Agrawal
Union Corporate Bond Fund IDCW	Debt: Corporate Bond	Dividend	8.4664	0.9690		0.69	-	Parijat Agrawal
Union Corporate Bond Fund IDCW Direct	Debt: Corporate Bond	Dividend	8.8124	0.9690		0.38	-	Parijat Agrawal
Union Corporate Bond Fund IDCW Sweep	Debt: Corporate Bond	Dividend	8.4664	0.9690		0.69	-	Parijat Agrawal
Union Dynamic Bond Fund (G)	Debt: Dynamic Bond	Growth	10.0679	2.6790		1.50	-	Devesh Thacker
Union Dynamic Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	10.3551	2.6790		1.24	-	Devesh Thacker
Union Dynamic Bond Fund IDCW Payout	Debt: Dynamic Bond	Dividend	10.0679	2.6790		1.50	-	Devesh Thacker
Union Dynamic Bond Fund IDCW Payout Direct	Debt: Dynamic Bond	Dividend	10.3551	2.6790		1.24	-	Devesh Thacker
Union ELSS Tax Saver Fund (G)	Equity: ELSS	Growth	32.7912	12.9200		2.24	-	Hardick Bora
Union ELSS Tax Saver Fund (G) Direct	Equity: ELSS	Growth	33.9846	12.8820		1.32	-	Hardick Bora
Union ELSS Tax Saver Fund IDCW Payout	Equity: ELSS	Dividend	32.7912	12.9200		2.24	-	Hardick Bora
Union ELSS Tax Saver Fund IDCW Payout Direct	Equity: ELSS	Dividend	33.9846	12.8820		1.32	-	Hardick Bora
Union Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	14.1516	13.7560		1.42	-	Sanjay Bembalkar
Union Equity Savings Fund IDCW Direct	Hybrid: Equity Savings	Dividend	14.1516	13.7560		1.42	-	Sanjay Bembalkar
Union Equity Savings Fund Reg (G)	Hybrid: Equity Savings	Growth	13.6143	13.6800		1.98	-	Sanjay Bembalkar
Union Equity Savings Fund Reg IDCW	Hybrid: Equity Savings	Dividend	13.6143	13.6800		1.98	-	Sanjay Bembalkar
Union Flexi Cap Fund (G)	Equity: Flexi Cap	Growth	31.5455	12.1980		2.01	-	Sanjay Bembalkar
Union Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	33.1004	12.2170		0.87	-	Sanjay Bembalkar
Union Flexi Cap Fund IDCW Payout	Equity: Flexi Cap	Dividend	31.5455	12.1980		2.01	-	Sanjay Bembalkar
Union Flexi Cap Fund IDCW Payout Direct	Equity: Flexi Cap	Dividend	33.1004	12.2170		0.87	-	Sanjay Bembalkar
Union Focused Fund (G)	Equity: Focused	Growth	26.7777	-		2.49	-	Sanjay Bembalkar
Union Focused Fund (G) Direct	Equity: Focused	Growth	28.0659	-		1.51	-	Sanjay Bembalkar
Union Focused Fund IDCW	Equity: Focused	Dividend	26.7777	-		2.49	-	Sanjay Bembalkar
Union Focused Fund IDCW Direct	Equity: Focused	Dividend	28.0659	-		1.51	-	Sanjay Bembalkar
Union Gilt Fund (A) IDCW Direct	Debt: Gilt Fund	Dividend	11.2651	2.8880		0.70	-	Anindya Sarkar
Union Gilt Fund (G) Direct	Debt: Gilt Fund	Growth	11.2651	2.8880		0.70	-	Anindya Sarkar
Union Gilt Fund (HY) IDCW Direct	Debt: Gilt Fund	Dividend	11.2651	2.8880		0.70	-	Anindya Sarkar
Union Gilt Fund Reg (A) IDCW	Debt: Gilt Fund	Dividend	10.7593	2.8880		1.20	-	Anindya Sarkar
Union Gilt Fund Reg (G)	Debt: Gilt Fund	Growth	10.7593	2.8880		1.20	-	Anindya Sarkar
Union Gilt Fund Reg (HY) IDCW	Debt: Gilt Fund	Dividend	10.7593	2.8880		1.20	-	Anindya Sarkar
Union Innovation & Opportunities Fund (G) Direct	Equity: Thematic	Growth	49.2999	-		0.72	-	Hardick Bora
Union Innovation & Opportunities Fund IDCW Direct	Equity: Thematic	Dividend	49.2999	-		0.72	-	Hardick Bora
Union Innovation & Opportunities Fund Reg (G)	Equity: Thematic	Growth	46.9468	-		2.25	-	Hardick Bora
Union Innovation & Opportunities Fund Reg IDCW	Equity: Thematic	Dividend	46.9468	-		2.25	-	Hardick Bora
Union Large & MidCap Fund (G)	Equity: Large & Mid Cap	Growth	33.8808	-		2.26	-	Vinod Malviya
Union Large & MidCap Fund (G) Direct	Equity: Large & Mid Cap	Growth	35.7387	-		0.88	-	Vinod Malviya
Union Large & MidCap Fund IDCW	Equity: Large & Mid Cap	Dividend	33.8808	-		2.26	-	Vinod Malviya
Union Large & MidCap Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	35.7387	-		0.88	-	Vinod Malviya
Union Largecap Fund (G) Direct	Equity: Large Cap	Growth	29.5442	-		1.58	-	Sanjay Bembalkar
Union Largecap Fund IDCW Direct	Equity: Large Cap	Dividend	29.5442	-		1.58	-	Sanjay Bembalkar
Union Largecap Fund Reg (G)	Equity: Large Cap	Growth	28.4949	-		2.50	-	Sanjay Bembalkar
Union Largecap Fund Reg IDCW	Equity: Large Cap	Dividend	28.4949	-		2.50	-	Sanjay Bembalkar
Union Largecap Fund Reg IDCW Sweep	Equity: Large Cap	Dividend	28.4949	-		2.50	-	Sanjay Bembalkar
Union Liquid Fund (F) IDCW Payout	Debt: Liquid	Dividend	7.3875	0.0760		0.17	-	Devesh Thacker
Union Liquid Fund (F) IDCW Payout Direct	Debt: Liquid	Dividend	7.4951	0.0760		0.07	-	Devesh Thacker
Union Liquid Fund (G)	Debt: Liquid	Growth	7.3875	0.0760		0.17	-	Devesh Thacker
Union Liquid Fund (G) Direct	Debt: Liquid	Growth	7.4951	0.0760		0.07	-	Devesh Thacker
Union Liquid Fund (M) IDCW Payout	Debt: Liquid	Dividend	7.3875	0.0760		0.17	-	Devesh Thacker
Union Medium Duration Fund (G) Direct	Debt: Medium Duration	Growth	8.6115	1.3110		0.00	-	Anindya Sarkar
Union Medium Duration Fund IDCW Direct	Debt: Medium Duration	Dividend	8.6115	1.3110		0.00	-	Anindya Sarkar
Union Medium Duration Fund Reg (G)	Debt: Medium Duration	Growth	8.3508	1.3110		0.89	-	Anindya Sarkar
Union Medium Duration Fund Reg IDCW	Debt: Medium Duration	Dividend	8.3508	1.3110		0.89	-	Anindya Sarkar
Union MidCap Fund (G) Direct	Equity: Mid Cap	Growth	44.6903	-		0.65	-	Gaurav Chopra
Union MidCap Fund IDCW Direct	Equity: Mid Cap	Dividend	44.6903	-		0.65	-	Gaurav Chopra
Union MidCap Fund Reg (G)	Equity: Mid Cap	Growth	42.5337	-		2.08	-	Gaurav Chopra
Union MidCap Fund Reg IDCW	Equity: Mid Cap	Dividend	42.5337	-		2.08	-	Gaurav Chopra
Union Money Market Fund (D) IDCW Direct	Debt: Money Market	Dividend	7.4195	-		0.27	-	Devesh Thacker
Union Money Market Fund (G)	Debt: Money Market	Growth	6.6338	-		1.01	-	Devesh Thacker
Union Money Market Fund (G) Direct	Debt: Money Market	Growth	7.4195	-		0.27	-	Devesh Thacker
Union Money Market Fund (M) IDCW	Debt: Money Market	Dividend	6.6338	-		1.01	-	Devesh Thacker
Union Money Market Fund (M) IDCW Direct	Debt: Money Market	Dividend	7.4195	-		0.27	-	Devesh Thacker
Union Money Market Fund (M) IDCW Payout	Debt: Money Market	Dividend	6.6338	-		1.01	-	Devesh Thacker
Union Money Market Fund (W) IDCW	Debt: Money Market	Dividend	6.6338	-		1.01	-	Devesh Thacker
Union Money Market Fund (W) IDCW Direct	Debt: Money Market	Dividend	7.4195	-		0.27	-	Devesh Thacker
Union Money Market Fund Transfer (D) IDCW	Debt: Money Market	Dividend	6.6338	-		1.01	-	Devesh Thacker
Union Money Market Fund Transfer (M) IDCW	Debt: Money Market	Dividend	6.6338	-		1.01	-	Devesh Thacker
Union Money Market Fund Transfer (W) IDCW	Debt: Money Market	Dividend	6.6338	-		1.01	-	Devesh Thacker
Union Multi Asset Allocation Fund (G) Direct	Hybrid: Multi-Asset	Growth	0	-		0.00	-	Hardick Bora
Union Multi Asset Allocation Fund IDCW Direct	Hybrid: Multi-Asset	Dividend	0	-		0.00	-	Hardick Bora
Union Multi Asset Allocation Fund Reg (G)	Hybrid: Multi-Asset	Growth	0	-		0.00	-	Hardick Bora
Union Multi Asset Allocation Fund Reg IDCW	Hybrid: Multi-Asset	Dividend	0	-		0.00	-	Hardick Bora
Union Multicap Fund (G) Direct	Equity: Multi Cap	Growth	38.3787	-		0.90	-	Hardick Bora
Union Multicap Fund IDCW Direct	Equity: Multi Cap	Dividend	38.3787	-		0.90	-	Hardick Bora
Union Multicap Fund Reg (G)	Equity: Multi Cap	Growth	36.4547	-		2.19	-	Hardick Bora
Union Multicap Fund Reg IDCW	Equity: Multi Cap	Dividend	36.4547	-		2.19	-	Hardick Bora
Union Overnight Fund (D) IDCW	Debt: Overnight	Dividend	6.6825	0.0190		0.17	-	Devesh Thacker
Union Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	6.7895	0.0190		0.07	-	Devesh Thacker
Union Overnight Fund (G)	Debt: Overnight	Growth	6.6825	0.0190		0.17	-	Devesh Thacker
Union Overnight Fund (G) Direct	Debt: Overnight	Growth	6.7895	0.0190		0.07	-	Devesh Thacker
Union Overnight Fund (M) IDCW Direct	Debt: Overnight	Dividend	6.7895	0.0190		0.07	-	Devesh Thacker
Union Retirement Fund (G) Direct	Solution: Retirement Equity	Growth	35.7972	-		1.16	-	Hardick Bora
Union Retirement Fund IDCW Direct	Solution: Retirement Equity	Dividend	35.7972	-		1.16	-	Hardick Bora
Union Retirement Fund Reg (G)	Solution: Retirement Equity	Growth	34.0101	-		2.38	-	Hardick Bora
Union Retirement Fund Reg IDCW	Solution: Retirement Equity	Dividend	34.0101	-		2.38	-	Hardick Bora
Union Small Cap Fund (G) Direct	Equity: Small Cap	Growth	34.4836	17.1190		0.90	-	Hardick Bora
Union Small Cap Fund IDCW Direct	Equity: Small Cap	Dividend	34.4836	17.1190		0.90	-	Hardick Bora
Union Small Cap Fund Reg (G)	Equity: Small Cap	Growth	32.8308	17.1190		2.09	-	Hardick Bora
Union Small Cap Fund Reg IDCW	Equity: Small Cap	Dividend	32.8308	17.1190		2.09	-	Hardick Bora
Union Value Fund (G)	Equity: Value	Growth	37.2192	-		2.47	-	Hardick Bora
Union Value Fund (G) Direct	Equity: Value	Growth	38.6415	-		1.34	-	Hardick Bora
Union Value Fund IDCW	Equity: Value	Dividend	-	-	-	-	-	-
Union Value Fund IDCW Direct	Equity: Value	Dividend	38.6415	-		1.34	-	Hardick Bora

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