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Union Mutual Fund

Total No. of Scheme : 122

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Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
Union Active Momentum Fund (G) Direct	Equity: Thematic	Growth	-	-	-	-	-	-
Union Active Momentum Fund IDCW Direct	Equity: Thematic	Dividend	-	-	-	-	-	-
Union Active Momentum Fund Reg (G)	Equity: Thematic	Growth	-	-	-	-	-	-
Union Active Momentum Fund Reg IDCW	Equity: Thematic	Dividend	-	-	-	-	-	-
Union Aggressive Hybrid Fund (G) Direct	Hybrid: Aggressive	Growth	22.0954	-	1% for redemption within 15 days	1.25	-	Parijat Agrawal
Union Aggressive Hybrid Fund IDCW Direct	Hybrid: Aggressive	Dividend	22.0954	-	1% for redemption within 15 days	1.25	-	Parijat Agrawal
Union Aggressive Hybrid Fund Reg (G)	Hybrid: Aggressive	Growth	20.7495	-	1% for redemption within 15 days	2.39	-	Parijat Agrawal
Union Aggressive Hybrid Fund Reg IDCW	Hybrid: Aggressive	Dividend	20.7495	-	1% for redemption within 15 days	2.39	-	Parijat Agrawal
Union Arbitrage Fund (G)	Hybrid: Arbitrage	Growth	7.5648	-	0.25% for redemption within 30 days	1.00	-	Vishal Thakker
Union Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	8.2219	-	0.25% for redemption within 30 days	0.39	-	Vishal Thakker
Union Arbitrage Fund IDCW Direct Payout	Hybrid: Arbitrage	Dividend	8.2219	-	0.25% for redemption within 30 days	0.39	-	Vishal Thakker
Union Arbitrage Fund IDCW Payout	Hybrid: Arbitrage	Dividend	7.5648	-	0.25% for redemption within 30 days	1.00	-	Vishal Thakker
Union Balanced Advantage Fund (G)	Hybrid: Balanced Advantage	Growth	16.6666	-	1% for redemption within 15 days	2.11	-	Sanjay Bembalkar
Union Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	18.0226	-	1% for redemption within 15 days	0.96	-	Sanjay Bembalkar
Union Balanced Advantage Fund IDCW	Hybrid: Balanced Advantage	Dividend	16.6666	-	1% for redemption within 15 days	2.11	-	Sanjay Bembalkar
Union Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	18.0226	-	1% for redemption within 15 days	0.96	-	Sanjay Bembalkar
Union Balanced Advantage Fund IDCW Payout	Hybrid: Balanced Advantage	Dividend	16.6666	-	1% for redemption within 15 days	2.11	-	Sanjay Bembalkar
Union Business Cycle Fund (G) Direct	Equity: Thematic	Growth	0	-	1% for redemption within 1 year	1.07	-	Harshad Patwardhan
Union Business Cycle Fund IDCW Direct	Equity: Thematic	Dividend	0	-	1% for redemption within 1 year	1.07	-	Harshad Patwardhan
Union Business Cycle Fund Reg (G)	Equity: Thematic	Growth	0	-	1% for redemption within 1 year	2.40	-	Harshad Patwardhan
Union Business Cycle Fund Reg IDCW	Equity: Thematic	Dividend	0	-	1% for redemption within 1 year	2.40	-	Harshad Patwardhan
Union Childrens Fund (G) Direct	Hybrid: Aggressive	Growth	0	-	0	0.86	-	Gaurav Chopra
Union Childrens Fund IDCW Direct	Hybrid: Aggressive	Dividend	0	-	0	0.86	-	Gaurav Chopra
Union Childrens Fund Reg (G)	Hybrid: Aggressive	Growth	0	-	0	2.35	-	Gaurav Chopra
Union Childrens Fund Reg IDCW	Hybrid: Aggressive	Dividend	0	-	0	2.35	-	Gaurav Chopra
Union Corporate Bond Fund (G)	Debt: Corporate Bond	Growth	8.2434	0.9690	1% for redemption within 15 days	0.69	-	Parijat Agrawal
Union Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	8.5906	0.9690	1% for redemption within 15 days	0.38	-	Parijat Agrawal
Union Corporate Bond Fund IDCW	Debt: Corporate Bond	Dividend	8.2434	0.9690	1% for redemption within 15 days	0.69	-	Parijat Agrawal
Union Corporate Bond Fund IDCW Direct	Debt: Corporate Bond	Dividend	8.5906	0.9690	1% for redemption within 15 days	0.38	-	Parijat Agrawal
Union Corporate Bond Fund IDCW Sweep	Debt: Corporate Bond	Dividend	8.2434	0.9690	1% for redemption within 15 days	0.69	-	Parijat Agrawal
Union Dynamic Bond Fund (G)	Debt: Dynamic Bond	Growth	8.869	2.6790	1% for redemption within 15 days	1.50	-	Devesh Thacker
Union Dynamic Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	9.1565	2.6790	1% for redemption within 15 days	1.24	-	Devesh Thacker
Union Dynamic Bond Fund IDCW Payout	Debt: Dynamic Bond	Dividend	8.869	2.6790	1% for redemption within 15 days	1.50	-	Devesh Thacker
Union Dynamic Bond Fund IDCW Payout Direct	Debt: Dynamic Bond	Dividend	9.1565	2.6790	1% for redemption within 15 days	1.24	-	Devesh Thacker
Union ELSS Tax Saver Fund (G)	Equity: ELSS	Growth	25.2803	12.9200	0	2.24	-	Vinod Malviya
Union ELSS Tax Saver Fund (G) Direct	Equity: ELSS	Growth	26.4435	12.8820	0	1.32	-	Vinod Malviya
Union ELSS Tax Saver Fund IDCW Payout	Equity: ELSS	Dividend	25.2803	12.9200	0	2.24	-	Vinod Malviya
Union ELSS Tax Saver Fund IDCW Payout Direct	Equity: ELSS	Dividend	26.4435	12.8820	0	1.32	-	Vinod Malviya
Union Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	12.5083	13.7560	1% for redemption within 15 days	1.42	-	Sanjay Bembalkar
Union Equity Savings Fund IDCW Direct	Hybrid: Equity Savings	Dividend	12.5083	13.7560	1% for redemption within 15 days	1.42	-	Sanjay Bembalkar
Union Equity Savings Fund Reg (G)	Hybrid: Equity Savings	Growth	11.9342	13.6800	1% for redemption within 15 days	1.98	-	Sanjay Bembalkar
Union Equity Savings Fund Reg IDCW	Hybrid: Equity Savings	Dividend	11.9342	13.6800	1% for redemption within 15 days	1.98	-	Sanjay Bembalkar
Union Flexi Cap Fund (G)	Equity: Flexi Cap	Growth	23.8947	12.1980	1% for redemption within 15 days	2.01	-	Sanjay Bembalkar
Union Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	25.3409	12.2170	1% for redemption within 15 days	0.87	-	Sanjay Bembalkar
Union Flexi Cap Fund IDCW Payout	Equity: Flexi Cap	Dividend	23.8947	12.1980	1% for redemption within 15 days	2.01	-	Sanjay Bembalkar
Union Flexi Cap Fund IDCW Payout Direct	Equity: Flexi Cap	Dividend	25.3409	12.2170	1% for redemption within 15 days	0.87	-	Sanjay Bembalkar
Union FMP Sr 13 (1114 Days) (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Union FMP Sr 13 (1114 Days) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Union FMP Sr 13 (1114 Days) Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
Union FMP Sr 13 (1114 Days) Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Union Focused Fund (G)	Equity: Focused	Growth	22.3734	-	1% for redemption within 15 days	2.49	-	Sanjay Bembalkar
Union Focused Fund (G) Direct	Equity: Focused	Growth	23.5403	-	1% for redemption within 15 days	1.51	-	Sanjay Bembalkar
Union Focused Fund IDCW	Equity: Focused	Dividend	22.3734	-	1% for redemption within 15 days	2.49	-	Sanjay Bembalkar
Union Focused Fund IDCW Direct	Equity: Focused	Dividend	23.5403	-	1% for redemption within 15 days	1.51	-	Sanjay Bembalkar
Union Gilt Fund (A) IDCW Direct	Debt: Gilt Fund	Dividend	9.7809	2.8880	0	0.70	-	Anindya Sarkar
Union Gilt Fund (G) Direct	Debt: Gilt Fund	Growth	9.7809	2.8880	0	0.70	-	Anindya Sarkar
Union Gilt Fund (HY) IDCW Direct	Debt: Gilt Fund	Dividend	9.7809	2.8880	0	0.70	-	Anindya Sarkar
Union Gilt Fund Reg (A) IDCW	Debt: Gilt Fund	Dividend	9.2985	2.8880	0	1.20	-	Anindya Sarkar
Union Gilt Fund Reg (G)	Debt: Gilt Fund	Growth	9.2985	2.8880	0	1.20	-	Anindya Sarkar
Union Gilt Fund Reg (HY) IDCW	Debt: Gilt Fund	Dividend	9.2985	2.8880	0	1.20	-	Anindya Sarkar
Union Innovation & Opportunities Fund (G) Direct	Equity: Thematic	Growth	42.7728	-	1% for redemption within 365 days	0.70	-	Gaurav Chopra
Union Innovation & Opportunities Fund IDCW Direct	Equity: Thematic	Dividend	42.7728	-	1% for redemption within 365 days	0.70	-	Gaurav Chopra
Union Innovation & Opportunities Fund Reg (G)	Equity: Thematic	Growth	40.6311	-	1% for redemption within 365 days	2.23	-	Gaurav Chopra
Union Innovation & Opportunities Fund Reg IDCW	Equity: Thematic	Dividend	40.6311	-	1% for redemption within 365 days	2.23	-	Gaurav Chopra
Union Large & MidCap Fund (G)	Equity: Large & Mid Cap	Growth	25.3888	-	1% for redemption within 15 days	2.25	-	Vinod Malviya
Union Large & MidCap Fund (G) Direct	Equity: Large & Mid Cap	Growth	27.1681	-	1% for redemption within 15 days	0.87	-	Vinod Malviya
Union Large & MidCap Fund IDCW	Equity: Large & Mid Cap	Dividend	25.3888	-	1% for redemption within 15 days	2.25	-	Vinod Malviya
Union Large & MidCap Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	27.1681	-	1% for redemption within 15 days	0.87	-	Vinod Malviya
Union Largecap Fund (G) Direct	Equity: Large Cap	Growth	23.9207	-	1% for redemption within 15 days	1.58	-	Sanjay Bembalkar
Union Largecap Fund IDCW Direct	Equity: Large Cap	Dividend	23.9207	-	1% for redemption within 15 days	1.58	-	Sanjay Bembalkar
Union Largecap Fund Reg (G)	Equity: Large Cap	Growth	22.8601	-	1% for redemption within 15 days	2.50	-	Sanjay Bembalkar
Union Largecap Fund Reg IDCW	Equity: Large Cap	Dividend	22.8601	-	1% for redemption within 15 days	2.50	-	Sanjay Bembalkar
Union Largecap Fund Reg IDCW Sweep	Equity: Large Cap	Dividend	22.8601	-	1% for redemption within 15 days	2.50	-	Sanjay Bembalkar
Union Liquid Fund (F) IDCW Payout	Debt: Liquid	Dividend	7.3811	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	7.4889	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	7.3811	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	7.4889	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	7.3811	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 Medium Duration Fund (G) Direct	Debt: Medium Duration	Growth	8.1394	1.3110	1% for redemption within 15 days	0.63	-	Anindya Sarkar
Union Medium Duration Fund IDCW Direct	Debt: Medium Duration	Dividend	8.1394	1.3110	1% for redemption within 15 days	0.63	-	Anindya Sarkar
Union Medium Duration Fund Reg (G)	Debt: Medium Duration	Growth	7.8769	1.3110	1% for redemption within 15 days	0.89	-	Anindya Sarkar
Union Medium Duration Fund Reg IDCW	Debt: Medium Duration	Dividend	7.8769	1.3110	1% for redemption within 15 days	0.89	-	Anindya Sarkar
Union MidCap Fund (G) Direct	Equity: Mid Cap	Growth	33.2971	-	1% for redemption within 15 days	0.65	-	Gaurav Chopra
Union MidCap Fund IDCW Direct	Equity: Mid Cap	Dividend	33.2971	-	1% for redemption within 15 days	0.65	-	Gaurav Chopra
Union MidCap Fund Reg (G)	Equity: Mid Cap	Growth	31.3355	-	1% for redemption within 15 days	2.08	-	Gaurav Chopra
Union MidCap Fund Reg IDCW	Equity: Mid Cap	Dividend	31.3355	-	1% for redemption within 15 days	2.08	-	Gaurav Chopra
Union Money Market Fund (D) IDCW Direct	Debt: Money Market	Dividend	7.4669	-	0	0.20	-	Devesh Thacker
Union Money Market Fund (G)	Debt: Money Market	Growth	6.6821	-	0	0.94	-	Devesh Thacker
Union Money Market Fund (G) Direct	Debt: Money Market	Growth	7.4669	-	0	0.20	-	Devesh Thacker
Union Money Market Fund (M) IDCW	Debt: Money Market	Dividend	6.6821	-	0	0.94	-	Devesh Thacker
Union Money Market Fund (M) IDCW Direct	Debt: Money Market	Dividend	7.4669	-	0	0.20	-	Devesh Thacker
Union Money Market Fund (M) IDCW Payout	Debt: Money Market	Dividend	6.6821	-	0	0.94	-	Devesh Thacker
Union Money Market Fund (W) IDCW	Debt: Money Market	Dividend	6.6821	-	0	0.94	-	Devesh Thacker
Union Money Market Fund (W) IDCW Direct	Debt: Money Market	Dividend	7.4669	-	0	0.20	-	Devesh Thacker
Union Money Market Fund Transfer (D) IDCW	Debt: Money Market	Dividend	6.6821	-	0	0.94	-	Devesh Thacker
Union Money Market Fund Transfer (M) IDCW	Debt: Money Market	Dividend	6.6821	-	0	0.94	-	Devesh Thacker
Union Money Market Fund Transfer (W) IDCW	Debt: Money Market	Dividend	6.6821	-	0	0.94	-	Devesh Thacker
Union Multi Asset Allocation Fund (G) Direct	Hybrid: Multi-Asset	Growth	0	-	1% for redemption within 15 days	0.96	-	Sanjay Bembalkar
Union Multi Asset Allocation Fund IDCW Direct	Hybrid: Multi-Asset	Dividend	0	-	1% for redemption within 15 days	0.96	-	Sanjay Bembalkar
Union Multi Asset Allocation Fund Reg (G)	Hybrid: Multi-Asset	Growth	0	-	1% for redemption within 15 days	2.17	-	Sanjay Bembalkar
Union Multi Asset Allocation Fund Reg IDCW	Hybrid: Multi-Asset	Dividend	0	-	1% for redemption within 15 days	2.17	-	Sanjay Bembalkar
Union Multicap Fund (G) Direct	Equity: Multi Cap	Growth	28.9389	-	1% for redemption within 15 days	0.89	-	Harshad Patwardhan
Union Multicap Fund IDCW Direct	Equity: Multi Cap	Dividend	28.9389	-	1% for redemption within 15 days	0.89	-	Harshad Patwardhan
Union Multicap Fund Reg (G)	Equity: Multi Cap	Growth	27.2801	-	1% for redemption within 15 days	2.18	-	Harshad Patwardhan
Union Multicap Fund Reg IDCW	Equity: Multi Cap	Dividend	27.2801	-	1% for redemption within 15 days	2.18	-	Harshad Patwardhan
Union Overnight Fund (D) IDCW	Debt: Overnight	Dividend	6.6399	0.0190	0	0.17	-	Devesh Thacker
Union Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	6.7469	0.0190	0	0.07	-	Devesh Thacker
Union Overnight Fund (G)	Debt: Overnight	Growth	6.6399	0.0190	0	0.17	-	Devesh Thacker
Union Overnight Fund (G) Direct	Debt: Overnight	Growth	6.7469	0.0190	0	0.07	-	Devesh Thacker
Union Overnight Fund (M) IDCW Direct	Debt: Overnight	Dividend	6.7469	0.0190	0	0.07	-	Devesh Thacker
Union Retirement Fund (G) Direct	Solution: Retirement Equity	Growth	27.5974	-	0	1.16	-	Sanjay Bembalkar
Union Retirement Fund IDCW Direct	Solution: Retirement Equity	Dividend	27.5974	-	0	1.16	-	Sanjay Bembalkar
Union Retirement Fund Reg (G)	Solution: Retirement Equity	Growth	26.2023	-	0	2.38	-	Sanjay Bembalkar
Union Retirement Fund Reg IDCW	Solution: Retirement Equity	Dividend	26.2023	-	0	2.38	-	Sanjay Bembalkar
Union Small Cap Fund (G) Direct	Equity: Small Cap	Growth	24.4369	17.1190	1% for redemption within 15 days	0.90	-	Sanjay Bembalkar
Union Small Cap Fund IDCW Direct	Equity: Small Cap	Dividend	24.4369	17.1190	1% for redemption within 15 days	0.90	-	Sanjay Bembalkar
Union Small Cap Fund Reg (G)	Equity: Small Cap	Growth	22.9064	17.1190	1% for redemption within 15 days	2.09	-	Sanjay Bembalkar
Union Small Cap Fund Reg IDCW	Equity: Small Cap	Dividend	22.9064	17.1190	1% for redemption within 15 days	2.09	-	Sanjay Bembalkar
Union Value Fund (G)	Equity: Value	Growth	27.4201	-	1% for redemption within 15 days	2.47	-	Vinod Malviya
Union Value Fund (G) Direct	Equity: Value	Growth	28.8127	-	1% for redemption within 15 days	1.34	-	Vinod Malviya
Union Value Fund IDCW	Equity: Value	Dividend	-	-	-	-	-	-
Union Value Fund IDCW Direct	Equity: Value	Dividend	28.8127	-	1% for redemption within 15 days	1.34	-	Vinod Malviya

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