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Your Current Location : AMC House

Union Mutual Fund

Total No. of Scheme : 76

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	6.855	-	0.25% for redemption within 30 days	0.29	-	Vishal Thakker
Union - Arbitrage Fund (D) Payout	Hybrid: Arbitrage	Dividend	6.264	-	0.25% for redemption within 30 days	1.04	-	Vishal Thakker
Union - Arbitrage Fund (G)	Hybrid: Arbitrage	Growth	6.264	-	0.25% for redemption within 30 days	1.04	-	Vishal Thakker
Union - Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	6.855	-	0.25% for redemption within 30 days	0.29	-	Vishal Thakker
Union - Asset Allocation Fund (D) Payout	Hybrid: Multi-Asset	Dividend	-	137.7500	-	-	-	-
Union - Asset Allocation Fund (D) Payout Direct	Hybrid: Multi-Asset	Dividend	-	146.9080	-	-	-	-
Union - Asset Allocation Fund (G)	Hybrid: Multi-Asset	Growth	-	137.7500	-	-	-	-
Union - Asset Allocation Fundn (G) Direct	Hybrid: Multi-Asset	Growth	-	146.9080	-	-	-	-
Union - Balanced Advantage Fund (D)	Hybrid: Dynamic Asset	Dividend	8.9216	-	For units in excess of 20% of the investment,1% will be charged for redemption within 540 days	2.57	-	Anshul Mishra
Union - Balanced Advantage Fund (D) Direct	Hybrid: Dynamic Asset	Dividend	9.7276	-	For units in excess of 20% of the investment,1% will be charged for redemption within 540 days	1.81	-	Anshul Mishra
Union - Balanced Advantage Fund (D) Payout	Hybrid: Dynamic Asset	Dividend	8.9216	-	For units in excess of 20% of the investment,1% will be charged for redemption within 540 days	2.57	-	Anshul Mishra
Union - Balanced Advantage Fund (D) Payout Direct	Hybrid: Dynamic Asset	Dividend	9.7276	-	For units in excess of 20% of the investment,1% will be charged for redemption within 540 days	1.81	-	Anshul Mishra
Union - Balanced Advantage Fund (G)	Hybrid: Dynamic Asset	Growth	8.9216	-	For units in excess of 20% of the investment,1% will be charged for redemption within 540 days	2.57	-	Anshul Mishra
Union - Balanced Advantage Fund (G) Direct	Hybrid: Dynamic Asset	Growth	9.7276	-	For units in excess of 20% of the investment,1% will be charged for redemption within 540 days	1.81	-	Anshul Mishra
Union - Capital Protection Oriented Fund Sr6 (D) Direct	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
Union - Capital Protection Oriented Fund Sr6 (G) Direct	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
Union - Capital Protection Oriented Fund Sr6 Reg (D)	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
Union - Capital Protection Oriented Fund Sr6 Reg (G)	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
Union - Capital Protection Oriented Fund Sr7 (D) Direct	Hybrid: Conservative	Dividend	9.6126	10.8490		0.00	-	Parijat Agrawal
Union - Capital Protection Oriented Fund Sr7 (G) Direct	Hybrid: Conservative	Growth	9.6126	10.8490		0.00	-	Parijat Agrawal
Union - Capital Protection Oriented Fund Sr7 Reg (D)	Hybrid: Conservative	Dividend	9.3222	10.8490		0.00	-	Parijat Agrawal
Union - Capital Protection Oriented Fund Sr7 Reg (G)	Hybrid: Conservative	Growth	9.3222	10.8490		0.00	-	Parijat Agrawal
Union - Capital Protection Oriented Fund Sr8 (D) Direct	Hybrid: Conservative	Dividend	6.2925	14.8770		0.00	-	Parijat Agrawal
Union - Capital Protection Oriented Fund Sr8 (G) Direct	Hybrid: Conservative	Growth	6.2925	14.8770		0.00	-	Parijat Agrawal
Union - Capital Protection Oriented Fund Sr8 Reg (D)	Hybrid: Conservative	Dividend	6.0208	14.8770		0.00	-	Parijat Agrawal
Union - Capital Protection Oriented Fund Sr8 Reg (G)	Hybrid: Conservative	Growth	6.0208	14.8770		0.00	-	Parijat Agrawal
Union - Corporate Bond Fund (D)	Debt: Corporate Bond	Dividend	5.726	7.5050	0	1.38	-	Parijat Agrawal
Union - Corporate Bond Fund (D) Direct	Debt: Corporate Bond	Dividend	6.1666	7.5240	0	0.89	-	Parijat Agrawal
Union - Corporate Bond Fund (D) Sweep	Debt: Corporate Bond	Dividend	5.726	7.5050	0	1.38	-	Parijat Agrawal
Union - Corporate Bond Fund (G)	Debt: Corporate Bond	Growth	5.726	7.5050	0	1.38	-	Parijat Agrawal
Union - Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	6.1666	7.5240	0	0.89	-	Parijat Agrawal
Union - Dynamic Bond Fund (D) Payout	Debt: Dynamic Bond	Dividend	12.9187	3.7620	1% for redemption within 365 days	1.48	-	Devesh Thacker
Union - Dynamic Bond Fund (D) Payout Direct	Debt: Dynamic Bond	Dividend	13.2376	3.7620	1% for redemption within 365 days	1.03	-	Devesh Thacker
Union - Dynamic Bond Fund (G)	Debt: Dynamic Bond	Growth	12.9187	3.7620	1% for redemption within 365 days	1.48	-	Devesh Thacker
Union - Dynamic Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	13.2376	3.7620	1% for redemption within 365 days	1.03	-	Devesh Thacker
Union - Equity Savings Fund (D) Direct	Hybrid: Equity Savings	Dividend	7.8947	4.8830	1% for redemption within 365 days	1.41	-	Vinay Paharia
Union - Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	7.8947	4.8830	1% for redemption within 365 days	1.41	-	Vinay Paharia
Union - Equity Savings Fund Reg (D)	Hybrid: Equity Savings	Dividend	7.2478	4.8830	1% for redemption within 365 days	2.01	-	Vinay Paharia
Union - Equity Savings Fund Reg (G)	Hybrid: Equity Savings	Growth	7.2478	4.8830	1% for redemption within 365 days	2.01	-	Vinay Paharia
Union - Focused Fund (D)	Equity: Focused	Dividend	0	-	1% for redemption within 365 days	2.49	-	Vinay Paharia
Union - Focused Fund (D) Direct	Equity: Focused	Dividend	0	-	1% for redemption within 365 days	1.51	-	Vinay Paharia
Union - Focused Fund (G)	Equity: Focused	Growth	0	-	1% for redemption within 365 days	2.49	-	Vinay Paharia
Union - Focused Fund (G) Direct	Equity: Focused	Growth	0	-	1% for redemption within 365 days	1.51	-	Vinay Paharia
Union - Large & MidCap Fund (D)	Equity: Large & Mid Cap	Dividend	0	-	1% for redemption within 365 days	2.62	-	Vinay Paharia
Union - Large & MidCap Fund (D) Direct	Equity: Large & Mid Cap	Dividend	0	-	1% for redemption within 365 days	1.41	-	Vinay Paharia
Union - Large & MidCap Fund (G)	Equity: Large & Mid Cap	Growth	0	-	1% for redemption within 365 days	2.62	-	Vinay Paharia
Union - Large & MidCap Fund (G) Direct	Equity: Large & Mid Cap	Growth	0	-	1% for redemption within 365 days	1.41	-	Vinay Paharia
Union - Largecap Fund (D) Direct	Equity: Large Cap	Dividend	10.1562	-	1% for redemption within 365 days	1.87	-	Vinay Paharia
Union - Largecap Fund (G) Direct	Equity: Large Cap	Growth	10.1562	-	1% for redemption within 365 days	1.87	-	Vinay Paharia
Union - Largecap Fund Reg (D)	Equity: Large Cap	Dividend	9.4153	-	1% for redemption within 365 days	2.58	-	Vinay Paharia
Union - Largecap Fund Reg (D) Sweep	Equity: Large Cap	Dividend	9.4153	-	1% for redemption within 365 days	2.58	-	Vinay Paharia
Union - Largecap Fund Reg (G)	Equity: Large Cap	Growth	9.4153	-	1% for redemption within 365 days	2.58	-	Vinay Paharia
Union - Liquid Fund (G)	Debt: Liquid	Growth	6.115	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.	0.19	-	Devesh Thacker
Union - Liquid Fund (G) Direct	Debt: Liquid	Growth	6.2257	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.	0.09	-	Devesh Thacker
Union - Long Term Equity Fund (D) Payout	Equity: ELSS	Dividend	14.128	12.9200	0	2.60	-	Vinay Paharia
Union - Long Term Equity Fund (D) Payout Direct	Equity: ELSS	Dividend	14.4983	12.8820	0	1.99	-	Vinay Paharia
Union - Long Term Equity Fund (G)	Equity: ELSS	Growth	14.128	12.9200	0	2.60	-	Vinay Paharia
Union - Long Term Equity Fund (G) Direct	Equity: ELSS	Growth	14.4983	12.8820	0	1.99	-	Vinay Paharia
Union - Multi Cap Fund (D) Payout	Equity: Multi Cap	Dividend	14.5374	12.1980	1% for redemption within 365 days	2.64	-	Vinay Paharia
Union - Multi Cap Fund (D) Payout Direct	Equity: Multi Cap	Dividend	15.2632	12.2170	1% for redemption within 365 days	1.71	-	Vinay Paharia
Union - Multi Cap Fund (G)	Equity: Multi Cap	Growth	14.5374	12.1980	1% for redemption within 365 days	2.64	-	Vinay Paharia
Union - Multi Cap Fund (G) Direct	Equity: Multi Cap	Growth	15.2632	12.2170	1% for redemption within 365 days	1.71	-	Vinay Paharia
Union - Overnight Fund (G)	Debt: Overnight	Growth	0	-	0	0.15	-	Devesh Thacker
Union - Overnight Fund (G) Direct	Debt: Overnight	Growth	0	-	0	0.05	-	Devesh Thacker
Union - Short Term Fund (G)	Debt: Short Duration	Growth	-	0.0000	-	-	-	-
Union - Short Term Fund (G) Direct	Debt: Short Duration	Growth	-	0.0000	-	-	-	-
Union - Small Cap Fund (D) Direct	Equity: Small Cap	Dividend	22.7964	17.1190	1% for redemption within 365 days	1.77	-	Hardick Bora
Union - Small Cap Fund (G) Direct	Equity: Small Cap	Growth	22.7964	17.1190	1% for redemption within 365 days	1.77	-	Hardick Bora
Union - Small Cap Fund Reg (D)	Equity: Small Cap	Dividend	21.9763	17.1190	1% for redemption within 365 days	2.58	-	Hardick Bora
Union - Small Cap Fund Reg (G)	Equity: Small Cap	Growth	21.9763	17.1190	1% for redemption within 365 days	2.58	-	Hardick Bora
Union - Value Discovery Fund (D)	Equity: Value	Dividend	4.5363	-	1% for redemption within 365 days	2.78	-	Vinay Paharia
Union - Value Discovery Fund (D) Direct	Equity: Value	Dividend	5.5332	-	1% for redemption within 365 days	1.50	-	Vinay Paharia
Union - Value Discovery Fund (D) Payout	Equity: Value	Dividend	4.5363	-	1% for redemption within 365 days	2.78	-	Vinay Paharia
Union - Value Discovery Fund (D) Payout Direct	Equity: Value	Dividend	4.5363	-	1% for redemption within 365 days	2.78	-	Vinay Paharia
Union - Value Discovery Fund (G)	Equity: Value	Growth	4.5363	-	1% for redemption within 365 days	2.78	-	Vinay Paharia
Union - Value Discovery Fund (G) Direct	Equity: Value	Growth	5.5332	-	1% for redemption within 365 days	1.50	-	Vinay Paharia

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