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Union Mutual Fund

Total No. of Scheme : 92

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	3.0537	-	0.25% for redemption within 30 days	0.97	-	Vishal Thakker
Union Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	3.6856	-	0.25% for redemption within 30 days	0.37	-	Vishal Thakker
Union Arbitrage Fund IDCW Direct Payout	Hybrid: Arbitrage	Dividend	3.6856	-	0.25% for redemption within 30 days	0.37	-	Vishal Thakker
Union Arbitrage Fund IDCW Payout	Hybrid: Arbitrage	Dividend	3.0537	-	0.25% for redemption within 30 days	0.97	-	Vishal Thakker
Union Balanced Advantage Fund (G)	Hybrid: Balanced Advantage	Growth	0.3327	-	1% for redemption within 15 days	2.07	-	Hardick Bora
Union Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	1.6806	-	1% for redemption within 15 days	0.63	-	Hardick Bora
Union Balanced Advantage Fund IDCW	Hybrid: Balanced Advantage	Dividend	0.3327	-	1% for redemption within 15 days	2.07	-	Hardick Bora
Union Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	1.6806	-	1% for redemption within 15 days	0.63	-	Hardick Bora
Union Balanced Advantage Fund IDCW Payout	Hybrid: Balanced Advantage	Dividend	0.3327	-	1% for redemption within 15 days	2.07	-	Hardick Bora
Union Corporate Bond Fund (G)	Debt: Corporate Bond	Growth	1.2421	1.5390	1% for redemption within 15 days	0.70	-	Parijat Agrawal
Union Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	1.6066	1.5390	1% for redemption within 15 days	0.38	-	Parijat Agrawal
Union Corporate Bond Fund IDCW	Debt: Corporate Bond	Dividend	1.2421	1.5390	1% for redemption within 15 days	0.70	-	Parijat Agrawal
Union Corporate Bond Fund IDCW Direct	Debt: Corporate Bond	Dividend	1.6066	1.5390	1% for redemption within 15 days	0.38	-	Parijat Agrawal
Union Corporate Bond Fund IDCW Sweep	Debt: Corporate Bond	Dividend	1.2421	1.5390	1% for redemption within 15 days	0.70	-	Parijat Agrawal
Union Dynamic Bond Fund (G)	Debt: Dynamic Bond	Growth	-1.5152	2.2800	1% for redemption within 15 days	1.50	-	Devesh Thacker
Union Dynamic Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	-1.2925	2.2800	1% for redemption within 15 days	1.25	-	Devesh Thacker
Union Dynamic Bond Fund IDCW Payout	Debt: Dynamic Bond	Dividend	-1.5152	2.2800	1% for redemption within 15 days	1.50	-	Devesh Thacker
Union Dynamic Bond Fund IDCW Payout Direct	Debt: Dynamic Bond	Dividend	-1.2925	2.2800	1% for redemption within 15 days	1.25	-	Devesh Thacker
Union Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	0.2952	13.7560	1% for redemption within 15 days	1.20	-	Vinay Paharia
Union Equity Savings Fund IDCW Direct	Hybrid: Equity Savings	Dividend	0.2952	13.7560	1% for redemption within 15 days	1.20	-	Vinay Paharia
Union Equity Savings Fund Reg (G)	Hybrid: Equity Savings	Growth	-0.3759	13.6800	1% for redemption within 15 days	1.93	-	Vinay Paharia
Union Equity Savings Fund Reg IDCW	Hybrid: Equity Savings	Dividend	-0.3759	13.6800	1% for redemption within 15 days	1.93	-	Vinay Paharia
Union Flexi Cap Fund (G)	Equity: Flexi Cap	Growth	-2.7793	12.1980	1% for redemption within 15 days	2.29	-	Vinay Paharia
Union Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	-1.7014	12.2170	1% for redemption within 15 days	1.00	-	Vinay Paharia
Union Flexi Cap Fund IDCW Payout	Equity: Flexi Cap	Dividend	-2.7793	12.1980	1% for redemption within 15 days	2.29	-	Vinay Paharia
Union Flexi Cap Fund IDCW Payout Direct	Equity: Flexi Cap	Dividend	-1.7014	12.2170	1% for redemption within 15 days	1.00	-	Vinay Paharia
Union Focused Fund (G)	Equity: Focused	Growth	-3.0994	-	1% for redemption within 15 days	2.53	-	Vinay Paharia
Union Focused Fund (G) Direct	Equity: Focused	Growth	-2.1867	-	1% for redemption within 15 days	1.45	-	Vinay Paharia
Union Focused Fund IDCW	Equity: Focused	Dividend	-3.0994	-	1% for redemption within 15 days	2.53	-	Vinay Paharia
Union Focused Fund IDCW Direct	Equity: Focused	Dividend	-2.1867	-	1% for redemption within 15 days	1.45	-	Vinay Paharia
Union Gilt Fund (A) IDCW Direct	Debt: Gilt Fund	Dividend	0	-	0	0.00	-	Anindya Sarkar
Union Gilt Fund (G) Direct	Debt: Gilt Fund	Growth	0	-	0	0.00	-	Anindya Sarkar
Union Gilt Fund (HY) IDCW Direct	Debt: Gilt Fund	Dividend	0	-	0	0.00	-	Anindya Sarkar
Union Gilt Fund Reg (A) IDCW	Debt: Gilt Fund	Dividend	0	-	0	0.00	-	Anindya Sarkar
Union Gilt Fund Reg (G)	Debt: Gilt Fund	Growth	0	-	0	0.00	-	Anindya Sarkar
Union Gilt Fund Reg (HY) IDCW	Debt: Gilt Fund	Dividend	0	-	0	0.00	-	Anindya Sarkar
Union Hybrid Equity Fund (G) Direct	Hybrid: Aggressive	Growth	-1.0844	-	1% for redemption within 15 days	1.29	-	Parijat Agrawal
Union Hybrid Equity Fund IDCW Direct	Hybrid: Aggressive	Dividend	-1.0844	-	1% for redemption within 15 days	1.29	-	Parijat Agrawal
Union Hybrid Equity Fund Reg (G)	Hybrid: Aggressive	Growth	-2.1892	-	1% for redemption within 15 days	2.49	-	Parijat Agrawal
Union Hybrid Equity Fund Reg IDCW	Hybrid: Aggressive	Dividend	-2.1892	-	1% for redemption within 15 days	2.49	-	Parijat Agrawal
Union Large & MidCap Fund (G)	Equity: Large & Mid Cap	Growth	0.4177	-	1% for redemption within 15 days	2.51	-	Vinay Paharia
Union Large & MidCap Fund (G) Direct	Equity: Large & Mid Cap	Growth	1.6402	-	1% for redemption within 15 days	1.18	-	Vinay Paharia
Union Large & MidCap Fund IDCW	Equity: Large & Mid Cap	Dividend	0.4177	-	1% for redemption within 15 days	2.51	-	Vinay Paharia
Union Large & MidCap Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	1.6402	-	1% for redemption within 15 days	1.18	-	Vinay Paharia
Union Largecap Fund (G) Direct	Equity: Large Cap	Growth	-4.0688	-	1% for redemption within 15 days	1.81	-	Sanjay Bembalkar
Union Largecap Fund IDCW Direct	Equity: Large Cap	Dividend	-4.0688	-	1% for redemption within 15 days	1.81	-	Sanjay Bembalkar
Union Largecap Fund Reg (G)	Equity: Large Cap	Growth	-4.6662	-	1% for redemption within 15 days	2.58	-	Sanjay Bembalkar
Union Largecap Fund Reg IDCW	Equity: Large Cap	Dividend	-4.6662	-	1% for redemption within 15 days	2.58	-	Sanjay Bembalkar
Union Largecap Fund Reg IDCW Sweep	Equity: Large Cap	Dividend	-4.6662	-	1% for redemption within 15 days	2.58	-	Sanjay Bembalkar
Union Liquid Fund (F) IDCW Payout	Debt: Liquid	Dividend	4.0152	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	4.1196	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	4.0152	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	4.1196	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	4.0152	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	0.2607	12.9200	0	2.53	-	Sanjay Bembalkar
Union Long Term Equity Fund (G) Direct	Equity: ELSS	Growth	1.1063	12.8820	0	1.56	-	Sanjay Bembalkar
Union Long Term Equity Fund IDCW Payout	Equity: ELSS	Dividend	0.2607	12.9200	0	2.53	-	Sanjay Bembalkar
Union Long Term Equity Fund IDCW Payout Direct	Equity: ELSS	Dividend	1.1063	12.8820	0	1.56	-	Sanjay Bembalkar
Union Medium Duration Fund (G) Direct	Debt: Medium Duration	Growth	0.2851	2.5460	1% for redemption within 15 days	0.59	-	Anindya Sarkar
Union Medium Duration Fund IDCW Direct	Debt: Medium Duration	Dividend	0.2851	2.5460	1% for redemption within 15 days	0.59	-	Anindya Sarkar
Union Medium Duration Fund Reg (G)	Debt: Medium Duration	Growth	0.0199	2.5460	1% for redemption within 15 days	0.86	-	Anindya Sarkar
Union Medium Duration Fund Reg IDCW	Debt: Medium Duration	Dividend	0.0199	2.5460	1% for redemption within 15 days	0.86	-	Anindya Sarkar
Union MidCap Fund (G) Direct	Equity: Mid Cap	Growth	6.5907	-	1% for redemption within 15 days	0.99	-	Hardick Bora
Union MidCap Fund IDCW Direct	Equity: Mid Cap	Dividend	6.5907	-	1% for redemption within 15 days	0.99	-	Hardick Bora
Union MidCap Fund Reg (G)	Equity: Mid Cap	Growth	5.1143	-	1% for redemption within 15 days	2.54	-	Hardick Bora
Union MidCap Fund Reg IDCW	Equity: Mid Cap	Dividend	5.1143	-	1% for redemption within 15 days	2.54	-	Hardick Bora
Union Money Market Fund (D) IDCW Direct	Debt: Money Market	Dividend	3.8596	-	0	0.20	-	Devesh Thacker
Union Money Market Fund (G)	Debt: Money Market	Growth	3.1932	-	0	0.89	-	Devesh Thacker
Union Money Market Fund (G) Direct	Debt: Money Market	Growth	3.8596	-	0	0.20	-	Devesh Thacker
Union Money Market Fund (M) IDCW	Debt: Money Market	Dividend	3.1932	-	0	0.89	-	Devesh Thacker
Union Money Market Fund (M) IDCW Direct	Debt: Money Market	Dividend	3.8596	-	0	0.20	-	Devesh Thacker
Union Money Market Fund (M) IDCW Payout	Debt: Money Market	Dividend	3.1932	-	0	0.89	-	Devesh Thacker
Union Money Market Fund (W) IDCW	Debt: Money Market	Dividend	3.1932	-	0	0.89	-	Devesh Thacker
Union Money Market Fund (W) IDCW Direct	Debt: Money Market	Dividend	3.8596	-	0	0.20	-	Devesh Thacker
Union Money Market Fund Transfer (D) IDCW	Debt: Money Market	Dividend	3.1932	-	0	0.89	-	Devesh Thacker
Union Overnight Fund (D) IDCW	Debt: Overnight	Dividend	3.8817	0.0570	0	0.18	-	Devesh Thacker
Union Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	3.9858	0.0570	0	0.08	-	Devesh Thacker
Union Overnight Fund (G)	Debt: Overnight	Growth	3.8817	0.0570	0	0.18	-	Devesh Thacker
Union Overnight Fund (G) Direct	Debt: Overnight	Growth	3.9858	0.0570	0	0.08	-	Devesh Thacker
Union Overnight Fund (M) IDCW Direct	Debt: Overnight	Dividend	3.9858	0.0570	0	0.08	-	Devesh Thacker
Union Retirement Fund (G) Direct	Hybrid: Aggressive	Growth	-	-	-	-	-	-
Union Retirement Fund IDCW Direct	Hybrid: Aggressive	Dividend	-	-	-	-	-	-
Union Retirement Fund Reg (G)	Hybrid: Aggressive	Growth	-	-	-	-	-	-
Union Retirement Fund Reg IDCW	Hybrid: Aggressive	Dividend	-	-	-	-	-	-
Union Small Cap Fund (G) Direct	Equity: Small Cap	Growth	10.3676	17.1190	1% for redemption within 15 days	1.38	-	Hardick Bora
Union Small Cap Fund IDCW Direct	Equity: Small Cap	Dividend	10.3676	17.1190	1% for redemption within 15 days	1.38	-	Hardick Bora
Union Small Cap Fund Reg (G)	Equity: Small Cap	Growth	9.3683	17.1190	1% for redemption within 15 days	2.40	-	Hardick Bora
Union Small Cap Fund Reg IDCW	Equity: Small Cap	Dividend	9.3683	17.1190	1% for redemption within 15 days	2.40	-	Hardick Bora
Union Value Discovery Fund (G)	Equity: Value	Growth	1.4889	-	1% for redemption within 15 days	2.54	-	Sanjay Bembalkar
Union Value Discovery Fund (G) Direct	Equity: Value	Growth	2.2726	-	1% for redemption within 15 days	1.62	-	Sanjay Bembalkar
Union Value Discovery Fund IDCW	Equity: Value	Dividend	1.4889	-	1% for redemption within 15 days	2.54	-	Sanjay Bembalkar
Union Value Discovery Fund IDCW Direct	Equity: Value	Dividend	2.2726	-	1% for redemption within 15 days	1.62	-	Sanjay Bembalkar

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