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Your Current Location : AMC House

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 (D) Direct Payout	Hybrid: Arbitrage	Dividend	5.0781	-	0.25% for redemption within 30 days	0.40	-	Vishal Thakker
Union - Arbitrage Fund (D) Payout	Hybrid: Arbitrage	Dividend	4.5513	-	0.25% for redemption within 30 days	0.99	-	Vishal Thakker
Union - Arbitrage Fund (G)	Hybrid: Arbitrage	Growth	4.5513	-	0.25% for redemption within 30 days	0.99	-	Vishal Thakker
Union - Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	5.0781	-	0.25% for redemption within 30 days	0.40	-	Vishal Thakker
Union - Balanced Advantage Fund (D)	Hybrid: Dynamic Asset	Dividend	16.9492	-	1% for redemption within 15 days	2.57	-	Hardick Bora
Union - Balanced Advantage Fund (D) Direct	Hybrid: Dynamic Asset	Dividend	17.6936	-	1% for redemption within 15 days	1.80	-	Hardick Bora
Union - Balanced Advantage Fund (D) Payout	Hybrid: Dynamic Asset	Dividend	16.9492	-	1% for redemption within 15 days	2.57	-	Hardick Bora
Union - Balanced Advantage Fund (D) Payout Direct	Hybrid: Dynamic Asset	Dividend	17.6936	-	1% for redemption within 15 days	1.80	-	Hardick Bora
Union - Balanced Advantage Fund (G)	Hybrid: Dynamic Asset	Growth	16.9492	-	1% for redemption within 15 days	2.57	-	Hardick Bora
Union - Balanced Advantage Fund (G) Direct	Hybrid: Dynamic Asset	Growth	17.6936	-	1% for redemption within 15 days	1.80	-	Hardick Bora
Union - Capital Protection Oriented Fund Sr8 (G) Direct	Hybrid: Conservative	Growth	-	9.2720		0.00	-	Parijat Agrawal
Union - Capital Protection Oriented Fund Sr8 Reg (D)	Hybrid: Conservative	Dividend	-	9.2720		0.00	-	Parijat Agrawal
Union - Capital Protection Oriented Fund Sr8 Reg (G)	Hybrid: Conservative	Growth	-	9.2720		0.00	-	Parijat Agrawal
Union - Corporate Bond Fund (D)	Debt: Corporate Bond	Dividend	10.531	5.0160	1% for redemption within 15 days	1.02	-	Parijat Agrawal
Union - Corporate Bond Fund (D) Direct	Debt: Corporate Bond	Dividend	10.8697	5.0160	1% for redemption within 15 days	0.77	-	Parijat Agrawal
Union - Corporate Bond Fund (D) Sweep	Debt: Corporate Bond	Dividend	10.531	5.0160	1% for redemption within 15 days	1.02	-	Parijat Agrawal
Union - Corporate Bond Fund (G)	Debt: Corporate Bond	Growth	10.531	5.0160	1% for redemption within 15 days	1.02	-	Parijat Agrawal
Union - Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	10.8697	5.0160	1% for redemption within 15 days	0.77	-	Parijat Agrawal
Union - Dynamic Bond Fund (D) Payout	Debt: Dynamic Bond	Dividend	10.5784	5.5670	1% for redemption within 15 days	1.49	-	Devesh Thacker
Union - Dynamic Bond Fund (D) Payout Direct	Debt: Dynamic Bond	Dividend	10.8918	5.5670	1% for redemption within 15 days	1.28	-	Devesh Thacker
Union - Dynamic Bond Fund (G)	Debt: Dynamic Bond	Growth	10.5784	5.5670	1% for redemption within 15 days	1.49	-	Devesh Thacker
Union - Dynamic Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	10.8918	5.5670	1% for redemption within 15 days	1.28	-	Devesh Thacker
Union - Equity Savings Fund (D) Direct	Hybrid: Equity Savings	Dividend	8.6721	13.7560	1% for redemption within 15 days	1.42	-	Vinay Paharia
Union - Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	8.6721	13.7560	1% for redemption within 15 days	1.42	-	Vinay Paharia
Union - Equity Savings Fund Reg (D)	Hybrid: Equity Savings	Dividend	8.2117	13.6800	1% for redemption within 15 days	2.04	-	Vinay Paharia
Union - Equity Savings Fund Reg (G)	Hybrid: Equity Savings	Growth	8.2117	13.6800	1% for redemption within 15 days	2.04	-	Vinay Paharia
Union - Focused Fund (D)	Equity: Focused	Dividend	11.7278	-	1% for redemption within 15 days	2.57	-	Vinay Paharia
Union - Focused Fund (D) Direct	Equity: Focused	Dividend	12.6673	-	1% for redemption within 15 days	1.53	-	Vinay Paharia
Union - Focused Fund (G)	Equity: Focused	Growth	11.7278	-	1% for redemption within 15 days	2.57	-	Vinay Paharia
Union - Focused Fund (G) Direct	Equity: Focused	Growth	12.6673	-	1% for redemption within 15 days	1.53	-	Vinay Paharia
Union - Hybrid Equity Fund (D) Direct	Hybrid: Aggressive	Dividend	-	-	-	-	-	-
Union - Hybrid Equity Fund (G) Direct	Hybrid: Aggressive	Growth	-	-	-	-	-	-
Union - Hybrid Equity Fund Reg (D)	Hybrid: Aggressive	Dividend	-	-	-	-	-	-
Union - Hybrid Equity Fund Reg (G)	Hybrid: Aggressive	Growth	-	-	-	-	-	-
Union - Large & MidCap Fund (D)	Equity: Large & Mid Cap	Dividend	14.5999	-	1% for redemption within 15 days	2.53	-	Vinay Paharia
Union - Large & MidCap Fund (D) Direct	Equity: Large & Mid Cap	Dividend	15.6999	-	1% for redemption within 15 days	1.44	-	Vinay Paharia
Union - Large & MidCap Fund (G)	Equity: Large & Mid Cap	Growth	14.5999	-	1% for redemption within 15 days	2.53	-	Vinay Paharia
Union - Large & MidCap Fund (G) Direct	Equity: Large & Mid Cap	Growth	15.6999	-	1% for redemption within 15 days	1.44	-	Vinay Paharia
Union - Largecap Fund (D) Direct	Equity: Large Cap	Dividend	7.1303	-	1% for redemption within 15 days	1.87	-	Vinay Paharia
Union - Largecap Fund (G) Direct	Equity: Large Cap	Growth	7.1303	-	1% for redemption within 15 days	1.87	-	Vinay Paharia
Union - Largecap Fund Reg (D)	Equity: Large Cap	Dividend	6.4716	-	1% for redemption within 15 days	2.56	-	Vinay Paharia
Union - Largecap Fund Reg (D) Sweep	Equity: Large Cap	Dividend	6.4716	-	1% for redemption within 15 days	2.56	-	Vinay Paharia
Union - Largecap Fund Reg (G)	Equity: Large Cap	Growth	6.4716	-	1% for redemption within 15 days	2.56	-	Vinay Paharia
Union - Liquid Fund (G)	Debt: Liquid	Growth	4.538	0.4940	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.	0.19	-	Devesh Thacker
Union - Liquid Fund (G) Direct	Debt: Liquid	Growth	4.6428	0.4940	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.	0.09	-	Devesh Thacker
Union - Long Term Equity Fund (D) Payout	Equity: ELSS	Dividend	11.5414	12.9200	0	2.53	-	Vinay Paharia
Union - Long Term Equity Fund (D) Payout Direct	Equity: ELSS	Dividend	12.0677	12.8820	0	1.96	-	Vinay Paharia
Union - Long Term Equity Fund (G)	Equity: ELSS	Growth	11.5414	12.9200	0	2.53	-	Vinay Paharia
Union - Long Term Equity Fund (G) Direct	Equity: ELSS	Growth	12.0677	12.8820	0	1.96	-	Vinay Paharia
Union - Medium Duration Fund (D) Direct	Debt: Medium Duration	Dividend	0	-	-	-	-	-
Union - Medium Duration Fund (G) Direct	Debt: Medium Duration	Growth	0	-	-	-	-	-
Union - Medium Duration Fund Reg (D)	Debt: Medium Duration	Dividend	0	-	-	-	-	-
Union - Medium Duration Fund Reg (G)	Debt: Medium Duration	Growth	0	-	-	-	-	-
Union - MidCap Fund (D) Direct	Equity: Mid Cap	Dividend	0	-	1% for redemption within 15 days	1.48	-	Hardick Bora
Union - MidCap Fund (G) Direct	Equity: Mid Cap	Growth	0	-	1% for redemption within 15 days	1.48	-	Hardick Bora
Union - MidCap Fund Reg (D)	Equity: Mid Cap	Dividend	0	-	1% for redemption within 15 days	2.48	-	Hardick Bora
Union - MidCap Fund Reg (G)	Equity: Mid Cap	Growth	0	-	1% for redemption within 15 days	2.48	-	Hardick Bora
Union - Multi Cap Fund (D) Payout	Equity: Multi Cap	Dividend	11.1649	12.1980	1% for redemption within 15 days	2.57	-	Vinay Paharia
Union - Multi Cap Fund (D) Payout Direct	Equity: Multi Cap	Dividend	12.0091	12.2170	1% for redemption within 15 days	1.73	-	Vinay Paharia
Union - Multi Cap Fund (G)	Equity: Multi Cap	Growth	11.1649	12.1980	1% for redemption within 15 days	2.57	-	Vinay Paharia
Union - Multi Cap Fund (G) Direct	Equity: Multi Cap	Growth	12.0091	12.2170	1% for redemption within 15 days	1.73	-	Vinay Paharia
Union - Overnight Fund (G)	Debt: Overnight	Growth	3.4117	0.0570	0	0.17	-	Devesh Thacker
Union - Overnight Fund (G) Direct	Debt: Overnight	Growth	3.5159	0.0570	0	0.07	-	Devesh Thacker
Union - Small Cap Fund (D) Direct	Equity: Small Cap	Dividend	19.9036	17.1190	1% for redemption within 15 days	1.82	-	Hardick Bora
Union - Small Cap Fund (G) Direct	Equity: Small Cap	Growth	19.9036	17.1190	1% for redemption within 15 days	1.82	-	Hardick Bora
Union - Small Cap Fund Reg (D)	Equity: Small Cap	Dividend	18.9927	17.1190	1% for redemption within 15 days	2.58	-	Hardick Bora
Union - Small Cap Fund Reg (G)	Equity: Small Cap	Growth	18.9927	17.1190	1% for redemption within 15 days	2.58	-	Hardick Bora
Union - Value Discovery Fund (D)	Equity: Value	Dividend	8.3643	-	1% for redemption within 15 days	2.52	-	Vinay Paharia
Union - Value Discovery Fund (D) Direct	Equity: Value	Dividend	9.0238	-	1% for redemption within 15 days	1.78	-	Vinay Paharia
Union - Value Discovery Fund (D) Payout	Equity: Value	Dividend	8.3643	-	1% for redemption within 15 days	2.52	-	Vinay Paharia
Union - Value Discovery Fund (D) Payout Direct	Equity: Value	Dividend	8.3643	-	1% for redemption within 15 days	2.52	-	Vinay Paharia
Union - Value Discovery Fund (G)	Equity: Value	Growth	8.3643	-	1% for redemption within 15 days	2.52	-	Vinay Paharia
Union - Value Discovery Fund (G) Direct	Equity: Value	Growth	9.0238	-	1% for redemption within 15 days	1.78	-	Vinay Paharia

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