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Union Mutual Fund

Total No. of Scheme : 82

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	3.2111	-	0.25% for redemption within 30 days	0.97	-	Vishal Thakker
Union Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	3.774	-	0.25% for redemption within 30 days	0.37	-	Vishal Thakker
Union Arbitrage Fund IDCW Direct Payout	Hybrid: Arbitrage	Dividend	3.774	-	0.25% for redemption within 30 days	0.37	-	Vishal Thakker
Union Arbitrage Fund IDCW Payout	Hybrid: Arbitrage	Dividend	3.2111	-	0.25% for redemption within 30 days	0.97	-	Vishal Thakker
Union Balanced Advantage Fund (G)	Hybrid: Balanced Advantage	Growth	-0.0697	-	1% for redemption within 15 days	2.11	-	Hardick Bora
Union Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	1.2916	-	1% for redemption within 15 days	0.64	-	Hardick Bora
Union Balanced Advantage Fund IDCW	Hybrid: Balanced Advantage	Dividend	-0.0697	-	1% for redemption within 15 days	2.11	-	Hardick Bora
Union Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	1.2916	-	1% for redemption within 15 days	0.64	-	Hardick Bora
Union Balanced Advantage Fund IDCW Payout	Hybrid: Balanced Advantage	Dividend	-0.0697	-	1% for redemption within 15 days	2.11	-	Hardick Bora
Union Corporate Bond Fund (G)	Debt: Corporate Bond	Growth	2.1265	1.5960	1% for redemption within 15 days	0.71	-	Parijat Agrawal
Union Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	2.5011	1.5960	1% for redemption within 15 days	0.36	-	Parijat Agrawal
Union Corporate Bond Fund IDCW	Debt: Corporate Bond	Dividend	2.1265	1.5960	1% for redemption within 15 days	0.71	-	Parijat Agrawal
Union Corporate Bond Fund IDCW Direct	Debt: Corporate Bond	Dividend	2.5011	1.5960	1% for redemption within 15 days	0.36	-	Parijat Agrawal
Union Corporate Bond Fund IDCW Sweep	Debt: Corporate Bond	Dividend	2.1265	1.5960	1% for redemption within 15 days	0.71	-	Parijat Agrawal
Union Dynamic Bond Fund (G)	Debt: Dynamic Bond	Growth	0.076	2.4320	1% for redemption within 15 days	1.49	-	Devesh Thacker
Union Dynamic Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	0.3229	2.4320	1% for redemption within 15 days	1.19	-	Devesh Thacker
Union Dynamic Bond Fund IDCW Payout	Debt: Dynamic Bond	Dividend	0.076	2.4320	1% for redemption within 15 days	1.49	-	Devesh Thacker
Union Dynamic Bond Fund IDCW Payout Direct	Debt: Dynamic Bond	Dividend	0.3229	2.4320	1% for redemption within 15 days	1.19	-	Devesh Thacker
Union Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	1.081	13.7560	1% for redemption within 15 days	1.22	-	Vinay Paharia
Union Equity Savings Fund IDCW Direct	Hybrid: Equity Savings	Dividend	1.081	13.7560	1% for redemption within 15 days	1.22	-	Vinay Paharia
Union Equity Savings Fund Reg (G)	Hybrid: Equity Savings	Growth	0.4713	13.6800	1% for redemption within 15 days	1.95	-	Vinay Paharia
Union Equity Savings Fund Reg IDCW	Hybrid: Equity Savings	Dividend	0.4713	13.6800	1% for redemption within 15 days	1.95	-	Vinay Paharia
Union Flexi Cap Fund (G)	Equity: Flexi Cap	Growth	-1.5251	12.1980	1% for redemption within 15 days	2.33	-	Vinay Paharia
Union Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	-0.5298	12.2170	1% for redemption within 15 days	1.12	-	Vinay Paharia
Union Flexi Cap Fund IDCW Payout	Equity: Flexi Cap	Dividend	-1.5251	12.1980	1% for redemption within 15 days	2.33	-	Vinay Paharia
Union Flexi Cap Fund IDCW Payout Direct	Equity: Flexi Cap	Dividend	-0.5298	12.2170	1% for redemption within 15 days	1.12	-	Vinay Paharia
Union Focused Fund (G)	Equity: Focused	Growth	-0.4938	-	1% for redemption within 15 days	2.52	-	Vinay Paharia
Union Focused Fund (G) Direct	Equity: Focused	Growth	0.3641	-	1% for redemption within 15 days	1.45	-	Vinay Paharia
Union Focused Fund IDCW	Equity: Focused	Dividend	-0.4938	-	1% for redemption within 15 days	2.52	-	Vinay Paharia
Union Focused Fund IDCW Direct	Equity: Focused	Dividend	0.3641	-	1% for redemption within 15 days	1.45	-	Vinay Paharia
Union Hybrid Equity Fund (G) Direct	Hybrid: Aggressive	Growth	-0.2567	-	1% for redemption within 15 days	1.29	-	Parijat Agrawal
Union Hybrid Equity Fund IDCW Direct	Hybrid: Aggressive	Dividend	-0.2567	-	1% for redemption within 15 days	1.29	-	Parijat Agrawal
Union Hybrid Equity Fund Reg (G)	Hybrid: Aggressive	Growth	-1.4642	-	1% for redemption within 15 days	2.49	-	Parijat Agrawal
Union Hybrid Equity Fund Reg IDCW	Hybrid: Aggressive	Dividend	-1.4642	-	1% for redemption within 15 days	2.49	-	Parijat Agrawal
Union Large & MidCap Fund (G)	Equity: Large & Mid Cap	Growth	1.2362	-	1% for redemption within 15 days	2.51	-	Vinay Paharia
Union Large & MidCap Fund (G) Direct	Equity: Large & Mid Cap	Growth	2.434	-	1% for redemption within 15 days	1.18	-	Vinay Paharia
Union Large & MidCap Fund IDCW	Equity: Large & Mid Cap	Dividend	1.2362	-	1% for redemption within 15 days	2.51	-	Vinay Paharia
Union Large & MidCap Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	2.434	-	1% for redemption within 15 days	1.18	-	Vinay Paharia
Union Largecap Fund (G) Direct	Equity: Large Cap	Growth	0.0656	-	1% for redemption within 15 days	1.81	-	Sanjay Bembalkar
Union Largecap Fund IDCW Direct	Equity: Large Cap	Dividend	0.0656	-	1% for redemption within 15 days	1.81	-	Sanjay Bembalkar
Union Largecap Fund Reg (G)	Equity: Large Cap	Growth	-0.6077	-	1% for redemption within 15 days	2.56	-	Sanjay Bembalkar
Union Largecap Fund Reg IDCW	Equity: Large Cap	Dividend	-0.6077	-	1% for redemption within 15 days	2.56	-	Sanjay Bembalkar
Union Largecap Fund Reg IDCW Sweep	Equity: Large Cap	Dividend	-0.6077	-	1% for redemption within 15 days	2.56	-	Sanjay Bembalkar
Union Liquid Fund (F) IDCW Payout	Debt: Liquid	Dividend	3.6019	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	3.702	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	3.6019	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	3.702	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	3.6019	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	1.3765	12.9200	0	2.50	-	Sanjay Bembalkar
Union Long Term Equity Fund (G) Direct	Equity: ELSS	Growth	2.1358	12.8820	0	1.63	-	Sanjay Bembalkar
Union Long Term Equity Fund IDCW Payout	Equity: ELSS	Dividend	1.3765	12.9200	0	2.50	-	Sanjay Bembalkar
Union Long Term Equity Fund IDCW Payout Direct	Equity: ELSS	Dividend	2.1358	12.8820	0	1.63	-	Sanjay Bembalkar
Union Medium Duration Fund (G) Direct	Debt: Medium Duration	Growth	1.474	2.4130	1% for redemption within 15 days	0.59	-	Anindya Sarkar
Union Medium Duration Fund IDCW Direct	Debt: Medium Duration	Dividend	1.474	2.4130	1% for redemption within 15 days	0.59	-	Anindya Sarkar
Union Medium Duration Fund Reg (G)	Debt: Medium Duration	Growth	1.1604	2.4130	1% for redemption within 15 days	0.86	-	Anindya Sarkar
Union Medium Duration Fund Reg IDCW	Debt: Medium Duration	Dividend	1.1604	2.4130	1% for redemption within 15 days	0.86	-	Anindya Sarkar
Union MidCap Fund (G) Direct	Equity: Mid Cap	Growth	1.8822	-	1% for redemption within 15 days	0.99	-	Hardick Bora
Union MidCap Fund IDCW Direct	Equity: Mid Cap	Dividend	1.8822	-	1% for redemption within 15 days	0.99	-	Hardick Bora
Union MidCap Fund Reg (G)	Equity: Mid Cap	Growth	0.4876	-	1% for redemption within 15 days	2.54	-	Hardick Bora
Union MidCap Fund Reg IDCW	Equity: Mid Cap	Dividend	0.4876	-	1% for redemption within 15 days	2.54	-	Hardick Bora
Union Money Market Fund (D) IDCW Direct	Debt: Money Market	Dividend	0	-	0	0.20	-	Devesh Thacker
Union Money Market Fund (G)	Debt: Money Market	Growth	0	-	0	0.89	-	Devesh Thacker
Union Money Market Fund (G) Direct	Debt: Money Market	Growth	0	-	0	0.20	-	Devesh Thacker
Union Money Market Fund (M) IDCW	Debt: Money Market	Dividend	0	-	0	0.89	-	Devesh Thacker
Union Money Market Fund (M) IDCW Direct	Debt: Money Market	Dividend	0	-	0	0.20	-	Devesh Thacker
Union Money Market Fund (M) IDCW Payout	Debt: Money Market	Dividend	0	-	0	0.89	-	Devesh Thacker
Union Money Market Fund (W) IDCW	Debt: Money Market	Dividend	0	-	0	0.89	-	Devesh Thacker
Union Money Market Fund (W) IDCW Direct	Debt: Money Market	Dividend	0	-	0	0.20	-	Devesh Thacker
Union Money Market Fund Transfer (D) IDCW	Debt: Money Market	Dividend	0	-	0	0.89	-	Devesh Thacker
Union Overnight Fund (D) IDCW	Debt: Overnight	Dividend	3.4165	0.0570	0	0.18	-	Devesh Thacker
Union Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	3.5198	0.0570	0	0.08	-	Devesh Thacker
Union Overnight Fund (G)	Debt: Overnight	Growth	3.4165	0.0570	0	0.18	-	Devesh Thacker
Union Overnight Fund (G) Direct	Debt: Overnight	Growth	3.5198	0.0570	0	0.08	-	Devesh Thacker
Union Overnight Fund (M) IDCW Direct	Debt: Overnight	Dividend	3.5198	0.0570	0	0.08	-	Devesh Thacker
Union Small Cap Fund (G) Direct	Equity: Small Cap	Growth	3.4483	17.1190	1% for redemption within 15 days	1.51	-	Hardick Bora
Union Small Cap Fund IDCW Direct	Equity: Small Cap	Dividend	3.4483	17.1190	1% for redemption within 15 days	1.51	-	Hardick Bora
Union Small Cap Fund Reg (G)	Equity: Small Cap	Growth	2.5989	17.1190	1% for redemption within 15 days	2.52	-	Hardick Bora
Union Small Cap Fund Reg IDCW	Equity: Small Cap	Dividend	2.5989	17.1190	1% for redemption within 15 days	2.52	-	Hardick Bora
Union Value Discovery Fund (G)	Equity: Value	Growth	2.8245	-	1% for redemption within 15 days	2.54	-	Sanjay Bembalkar
Union Value Discovery Fund (G) Direct	Equity: Value	Growth	3.6915	-	1% for redemption within 15 days	1.62	-	Sanjay Bembalkar
Union Value Discovery Fund IDCW	Equity: Value	Dividend	2.8245	-	1% for redemption within 15 days	2.54	-	Sanjay Bembalkar
Union Value Discovery Fund IDCW Direct	Equity: Value	Dividend	3.6915	-	1% for redemption within 15 days	1.62	-	Sanjay Bembalkar

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