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Union Mutual Fund

Total No. of Scheme : 102

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	6.6489	-	0.25% for redemption Within 30 days	0.99	-	Vishal Thakker
Union Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	7.2271	-	0.25% for redemption Within 30 days	0.44	-	Vishal Thakker
Union Arbitrage Fund IDCW Direct Payout	Hybrid: Arbitrage	Dividend	7.2271	-	0.25% for redemption Within 30 days	0.44	-	Vishal Thakker
Union Arbitrage Fund IDCW Payout	Hybrid: Arbitrage	Dividend	6.6489	-	0.25% for redemption Within 30 days	0.99	-	Vishal Thakker
Union Balanced Advantage Fund (G)	Hybrid: Balanced Advantage	Growth	9.6153	-	1% for redemption Within 15 days	2.09	-	Hardick Bora
Union Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	10.9344	-	1% for redemption Within 15 days	0.81	-	Hardick Bora
Union Balanced Advantage Fund IDCW	Hybrid: Balanced Advantage	Dividend	9.6153	-	1% for redemption Within 15 days	2.09	-	Hardick Bora
Union Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	10.9344	-	1% for redemption Within 15 days	0.81	-	Hardick Bora
Union Balanced Advantage Fund IDCW Payout	Hybrid: Balanced Advantage	Dividend	9.6153	-	1% for redemption Within 15 days	2.09	-	Hardick Bora
Union Corporate Bond Fund (G)	Debt: Corporate Bond	Growth	6.433	0.8550	1% for redemption Within 15 days	0.69	-	Parijat Agrawal
Union Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	6.7251	0.8740	1% for redemption Within 15 days	0.39	-	Parijat Agrawal
Union Corporate Bond Fund IDCW	Debt: Corporate Bond	Dividend	6.433	0.8550	1% for redemption Within 15 days	0.69	-	Parijat Agrawal
Union Corporate Bond Fund IDCW Direct	Debt: Corporate Bond	Dividend	6.7251	0.8740	1% for redemption Within 15 days	0.39	-	Parijat Agrawal
Union Corporate Bond Fund IDCW Sweep	Debt: Corporate Bond	Dividend	6.433	0.8550	1% for redemption Within 15 days	0.69	-	Parijat Agrawal
Union Dynamic Bond Fund (G)	Debt: Dynamic Bond	Growth	6.8616	2.0900	1% for redemption Within 15 days	1.50	-	Devesh Thacker
Union Dynamic Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	7.0929	2.0900	1% for redemption Within 15 days	1.26	-	Devesh Thacker
Union Dynamic Bond Fund IDCW Payout	Debt: Dynamic Bond	Dividend	6.8616	2.0900	1% for redemption Within 15 days	1.50	-	Devesh Thacker
Union Dynamic Bond Fund IDCW Payout Direct	Debt: Dynamic Bond	Dividend	7.0929	2.0900	1% for redemption Within 15 days	1.26	-	Devesh Thacker
Union Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	9.2714	13.7560	1% for redemption Within 15 days	1.32	-	Sanjay Bembalkar
Union Equity Savings Fund IDCW Direct	Hybrid: Equity Savings	Dividend	9.2714	13.7560	1% for redemption Within 15 days	1.32	-	Sanjay Bembalkar
Union Equity Savings Fund Reg (G)	Hybrid: Equity Savings	Growth	8.7546	13.6800	1% for redemption Within 15 days	1.92	-	Sanjay Bembalkar
Union Equity Savings Fund Reg IDCW	Hybrid: Equity Savings	Dividend	8.7546	13.6800	1% for redemption Within 15 days	1.92	-	Sanjay Bembalkar
Union Flexi Cap Fund (G)	Equity: Flexi Cap	Growth	16.3406	12.1980	1% for redemption Within 15 days	2.13	-	Sanjay Bembalkar
Union Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	17.6996	12.2170	1% for redemption Within 15 days	0.94	-	Sanjay Bembalkar
Union Flexi Cap Fund IDCW Payout	Equity: Flexi Cap	Dividend	16.3406	12.1980	1% for redemption Within 15 days	2.13	-	Sanjay Bembalkar
Union Flexi Cap Fund IDCW Payout Direct	Equity: Flexi Cap	Dividend	17.6996	12.2170	1% for redemption Within 15 days	0.94	-	Sanjay Bembalkar
Union Focused Fund (G)	Equity: Focused	Growth	13.0752	-	1% for redemption Within 15 days	2.48	-	Sanjay Bembalkar
Union Focused Fund (G) Direct	Equity: Focused	Growth	14.1767	-	1% for redemption Within 15 days	1.42	-	Sanjay Bembalkar
Union Focused Fund IDCW	Equity: Focused	Dividend	13.0752	-	1% for redemption Within 15 days	2.48	-	Sanjay Bembalkar
Union Focused Fund IDCW Direct	Equity: Focused	Dividend	14.1767	-	1% for redemption Within 15 days	1.42	-	Sanjay Bembalkar
Union Gilt Fund (A) IDCW Direct	Debt: Gilt Fund	Dividend	7.5908	-	0	0.58	-	Anindya Sarkar
Union Gilt Fund (G) Direct	Debt: Gilt Fund	Growth	7.5908	-	0	0.58	-	Anindya Sarkar
Union Gilt Fund (HY) IDCW Direct	Debt: Gilt Fund	Dividend	7.5908	-	0	0.58	-	Anindya Sarkar
Union Gilt Fund Reg (A) IDCW	Debt: Gilt Fund	Dividend	6.9869	-	0	1.15	-	Anindya Sarkar
Union Gilt Fund Reg (G)	Debt: Gilt Fund	Growth	6.9869	-	0	1.15	-	Anindya Sarkar
Union Gilt Fund Reg (HY) IDCW	Debt: Gilt Fund	Dividend	6.9869	-	0	1.15	-	Anindya Sarkar
Union Hybrid Equity Fund (G) Direct	Hybrid: Aggressive	Growth	13.234	-	1% for redemption Within 15 days	1.34	-	Parijat Agrawal
Union Hybrid Equity Fund IDCW Direct	Hybrid: Aggressive	Dividend	13.234	-	1% for redemption Within 15 days	1.34	-	Parijat Agrawal
Union Hybrid Equity Fund Reg (G)	Hybrid: Aggressive	Growth	12.0702	-	1% for redemption Within 15 days	2.44	-	Parijat Agrawal
Union Hybrid Equity Fund Reg IDCW	Hybrid: Aggressive	Dividend	12.0702	-	1% for redemption Within 15 days	2.44	-	Parijat Agrawal
Union Innovation & Opportunities Fund (G) Direct	Equity: Thematic	Growth	0	-	-	-	-	-
Union Innovation & Opportunities Fund IDCW Direct	Equity: Thematic	Dividend	0	-	-	-	-	-
Union Innovation & Opportunities Fund Reg (G)	Equity: Thematic	Growth	0	-	-	-	-	-
Union Innovation & Opportunities Fund Reg IDCW	Equity: Thematic	Dividend	0	-	-	-	-	-
Union Large & MidCap Fund (G)	Equity: Large & Mid Cap	Growth	14.3196	-	1% for redemption Within 15 days	2.42	-	Sanjay Bembalkar
Union Large & MidCap Fund (G) Direct	Equity: Large & Mid Cap	Growth	15.85	-	1% for redemption Within 15 days	1.05	-	Sanjay Bembalkar
Union Large & MidCap Fund IDCW	Equity: Large & Mid Cap	Dividend	14.3196	-	1% for redemption Within 15 days	2.42	-	Sanjay Bembalkar
Union Large & MidCap Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	15.85	-	1% for redemption Within 15 days	1.05	-	Sanjay Bembalkar
Union Largecap Fund (G) Direct	Equity: Large Cap	Growth	15.8302	-	1% for redemption Within 15 days	1.72	-	Hardick Bora
Union Largecap Fund IDCW Direct	Equity: Large Cap	Dividend	15.8302	-	1% for redemption Within 15 days	1.72	-	Hardick Bora
Union Largecap Fund Reg (G)	Equity: Large Cap	Growth	14.9317	-	1% for redemption Within 15 days	2.53	-	Hardick Bora
Union Largecap Fund Reg IDCW	Equity: Large Cap	Dividend	14.9317	-	1% for redemption Within 15 days	2.53	-	Hardick Bora
Union Largecap Fund Reg IDCW Sweep	Equity: Large Cap	Dividend	14.9317	-	1% for redemption Within 15 days	2.53	-	Hardick Bora
Union Liquid Fund (F) IDCW Payout	Debt: Liquid	Dividend	6.8521	0.1140	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	6.9554	0.1140	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	6.8521	0.1140	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	6.9554	0.1140	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	6.8521	0.1140	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	7.179	1.7860	1% for redemption Within 15 days	0.63	-	Anindya Sarkar
Union Medium Duration Fund IDCW Direct	Debt: Medium Duration	Dividend	7.179	1.7860	1% for redemption Within 15 days	0.63	-	Anindya Sarkar
Union Medium Duration Fund Reg (G)	Debt: Medium Duration	Growth	6.9351	1.7860	1% for redemption Within 15 days	0.90	-	Anindya Sarkar
Union Medium Duration Fund Reg IDCW	Debt: Medium Duration	Dividend	6.9351	1.7860	1% for redemption Within 15 days	0.90	-	Anindya Sarkar
Union MidCap Fund (G) Direct	Equity: Mid Cap	Growth	17.3796	-	1% for redemption Within 15 days	0.80	-	Gaurav Chopra
Union MidCap Fund IDCW Direct	Equity: Mid Cap	Dividend	17.3796	-	1% for redemption Within 15 days	0.80	-	Gaurav Chopra
Union MidCap Fund Reg (G)	Equity: Mid Cap	Growth	15.6314	-	1% for redemption Within 15 days	2.31	-	Gaurav Chopra
Union MidCap Fund Reg IDCW	Equity: Mid Cap	Dividend	15.6314	-	1% for redemption Within 15 days	2.31	-	Gaurav Chopra
Union Money Market Fund (D) IDCW Direct	Debt: Money Market	Dividend	6.9409	-	0	0.29	-	Devesh Thacker
Union Money Market Fund (G)	Debt: Money Market	Growth	6.1478	-	0	1.03	-	Devesh Thacker
Union Money Market Fund (G) Direct	Debt: Money Market	Growth	6.9409	-	0	0.29	-	Devesh Thacker
Union Money Market Fund (M) IDCW	Debt: Money Market	Dividend	6.1478	-	0	1.03	-	Devesh Thacker
Union Money Market Fund (M) IDCW Direct	Debt: Money Market	Dividend	6.9409	-	0	0.29	-	Devesh Thacker
Union Money Market Fund (M) IDCW Payout	Debt: Money Market	Dividend	6.1478	-	0	1.03	-	Devesh Thacker
Union Money Market Fund (W) IDCW	Debt: Money Market	Dividend	6.1478	-	0	1.03	-	Devesh Thacker
Union Money Market Fund (W) IDCW Direct	Debt: Money Market	Dividend	6.9409	-	0	0.29	-	Devesh Thacker
Union Money Market Fund Transfer (D) IDCW	Debt: Money Market	Dividend	6.1478	-	0	1.03	-	Devesh Thacker
Union Money Market Fund Transfer (M) IDCW	Debt: Money Market	Dividend	6.1478	-	0	1.03	-	Devesh Thacker
Union Money Market Fund Transfer (W) IDCW	Debt: Money Market	Dividend	6.1478	-	0	1.03	-	Devesh Thacker
Union Multicap Fund (G) Direct	Equity: Multi Cap	Growth	0	-	1% for redemption Within 15 days	1.09	-	Hardick Bora
Union Multicap Fund IDCW Direct	Equity: Multi Cap	Dividend	0	-	1% for redemption Within 15 days	1.09	-	Hardick Bora
Union Multicap Fund Reg (G)	Equity: Multi Cap	Growth	0	-	1% for redemption Within 15 days	2.41	-	Hardick Bora
Union Multicap Fund Reg IDCW	Equity: Multi Cap	Dividend	0	-	1% for redemption Within 15 days	2.41	-	Hardick Bora
Union Overnight Fund (D) IDCW	Debt: Overnight	Dividend	6.331	0.0380	0	0.18	-	Devesh Thacker
Union Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	6.434	0.0380	0	0.08	-	Devesh Thacker
Union Overnight Fund (G)	Debt: Overnight	Growth	6.331	0.0380	0	0.18	-	Devesh Thacker
Union Overnight Fund (G) Direct	Debt: Overnight	Growth	6.434	0.0380	0	0.08	-	Devesh Thacker
Union Overnight Fund (M) IDCW Direct	Debt: Overnight	Dividend	6.434	0.0380	0	0.08	-	Devesh Thacker
Union Retirement Fund (G) Direct	Solution: Retirement Equity	Growth	18.1	-	0	0.54	-	Hardick Bora
Union Retirement Fund IDCW Direct	Solution: Retirement Equity	Dividend	18.1	-	0	0.54	-	Hardick Bora
Union Retirement Fund Reg (G)	Solution: Retirement Equity	Growth	16.1	-	0	2.29	-	Hardick Bora
Union Retirement Fund Reg IDCW	Solution: Retirement Equity	Dividend	16.1	-	0	2.29	-	Hardick Bora
Union Small Cap Fund (G) Direct	Equity: Small Cap	Growth	22.509	17.1190	1% for redemption Within 15 days	1.18	-	Hardick Bora
Union Small Cap Fund IDCW Direct	Equity: Small Cap	Dividend	22.509	17.1190	1% for redemption Within 15 days	1.18	-	Hardick Bora
Union Small Cap Fund Reg (G)	Equity: Small Cap	Growth	21.2062	17.1190	1% for redemption Within 15 days	2.29	-	Hardick Bora
Union Small Cap Fund Reg IDCW	Equity: Small Cap	Dividend	21.2062	17.1190	1% for redemption Within 15 days	2.29	-	Hardick Bora
Union Tax Saver (ELSS) Fund (G)	Equity: ELSS	Growth	15.9413	12.9200	0	2.40	-	Hardick Bora
Union Tax Saver (ELSS) Fund (G) Direct	Equity: ELSS	Growth	16.9495	12.8820	0	1.50	-	Hardick Bora
Union Tax Saver (ELSS) Fund IDCW Payout	Equity: ELSS	Dividend	15.9413	12.9200	0	2.40	-	Hardick Bora
Union Tax Saver (ELSS) Fund IDCW Payout Direct	Equity: ELSS	Dividend	16.9495	12.8820	0	1.50	-	Hardick Bora
Union Value Discovery Fund (G)	Equity: Value	Growth	21.3028	-	1% for redemption Within 15 days	2.49	-	Hardick Bora
Union Value Discovery Fund (G) Direct	Equity: Value	Growth	22.5071	-	1% for redemption Within 15 days	1.51	-	Hardick Bora
Union Value Discovery Fund IDCW	Equity: Value	Dividend	-	-	-	-	-	-
Union Value Discovery Fund IDCW Direct	Equity: Value	Dividend	22.5071	-	1% for redemption Within 15 days	1.51	-	Hardick Bora

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