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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
Hybrid: ArbitrageDividend6.855-0.25% for redemption within 30 days0.29-Vishal Thakker
Hybrid: ArbitrageDividend6.264-0.25% for redemption within 30 days1.04-Vishal Thakker
Hybrid: ArbitrageGrowth6.264-0.25% for redemption within 30 days1.04-Vishal Thakker
Hybrid: ArbitrageGrowth6.855-0.25% for redemption within 30 days0.29-Vishal Thakker
Hybrid: Multi-AssetDividend-137.7500----
Hybrid: Multi-AssetDividend-146.9080----
Hybrid: Multi-AssetGrowth-137.7500----
Hybrid: Multi-AssetGrowth-146.9080----
Hybrid: Dynamic AssetDividend8.9216-For units in excess of 20% of the investment,1% will be charged for redemption within 540 days2.57-Anshul Mishra
Hybrid: Dynamic AssetDividend9.7276-For units in excess of 20% of the investment,1% will be charged for redemption within 540 days1.81-Anshul Mishra
Hybrid: Dynamic AssetDividend8.9216-For units in excess of 20% of the investment,1% will be charged for redemption within 540 days2.57-Anshul Mishra
Hybrid: Dynamic AssetDividend9.7276-For units in excess of 20% of the investment,1% will be charged for redemption within 540 days1.81-Anshul Mishra
Hybrid: Dynamic AssetGrowth8.9216-For units in excess of 20% of the investment,1% will be charged for redemption within 540 days2.57-Anshul Mishra
Hybrid: Dynamic AssetGrowth9.7276-For units in excess of 20% of the investment,1% will be charged for redemption within 540 days1.81-Anshul Mishra
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeDividend9.612610.84900.00-Parijat Agrawal
Hybrid: ConservativeGrowth9.612610.84900.00-Parijat Agrawal
Hybrid: ConservativeDividend9.322210.84900.00-Parijat Agrawal
Hybrid: ConservativeGrowth9.322210.84900.00-Parijat Agrawal
Hybrid: ConservativeDividend6.292514.87700.00-Parijat Agrawal
Hybrid: ConservativeGrowth6.292514.87700.00-Parijat Agrawal
Hybrid: ConservativeDividend6.020814.87700.00-Parijat Agrawal
Hybrid: ConservativeGrowth6.020814.87700.00-Parijat Agrawal
Debt: Corporate BondDividend5.7267.505001.38-Parijat Agrawal
Debt: Corporate BondDividend6.16667.524000.89-Parijat Agrawal
Debt: Corporate BondDividend5.7267.505001.38-Parijat Agrawal
Debt: Corporate BondGrowth5.7267.505001.38-Parijat Agrawal
Debt: Corporate BondGrowth6.16667.524000.89-Parijat Agrawal
Debt: Dynamic BondDividend12.91873.76201% for redemption within 365 days1.48-Devesh Thacker
Debt: Dynamic BondDividend13.23763.76201% for redemption within 365 days1.03-Devesh Thacker
Debt: Dynamic BondGrowth12.91873.76201% for redemption within 365 days1.48-Devesh Thacker
Debt: Dynamic BondGrowth13.23763.76201% for redemption within 365 days1.03-Devesh Thacker
Hybrid: Equity SavingsDividend7.89474.88301% for redemption within 365 days1.41-Vinay Paharia
Hybrid: Equity SavingsGrowth7.89474.88301% for redemption within 365 days1.41-Vinay Paharia
Hybrid: Equity SavingsDividend7.24784.88301% for redemption within 365 days2.01-Vinay Paharia
Hybrid: Equity SavingsGrowth7.24784.88301% for redemption within 365 days2.01-Vinay Paharia
Equity: FocusedDividend0-1% for redemption within 365 days2.49-Vinay Paharia
Equity: FocusedDividend0-1% for redemption within 365 days1.51-Vinay Paharia
Equity: FocusedGrowth0-1% for redemption within 365 days2.49-Vinay Paharia
Equity: FocusedGrowth0-1% for redemption within 365 days1.51-Vinay Paharia
Equity: Large & Mid CapDividend0-1% for redemption within 365 days2.62-Vinay Paharia
Equity: Large & Mid CapDividend0-1% for redemption within 365 days1.41-Vinay Paharia
Equity: Large & Mid CapGrowth0-1% for redemption within 365 days2.62-Vinay Paharia
Equity: Large & Mid CapGrowth0-1% for redemption within 365 days1.41-Vinay Paharia
Equity: Large CapDividend10.1562-1% for redemption within 365 days1.87-Vinay Paharia
Equity: Large CapGrowth10.1562-1% for redemption within 365 days1.87-Vinay Paharia
Equity: Large CapDividend9.4153-1% for redemption within 365 days2.58-Vinay Paharia
Equity: Large CapDividend9.4153-1% for redemption within 365 days2.58-Vinay Paharia
Equity: Large CapGrowth9.4153-1% for redemption within 365 days2.58-Vinay Paharia
Debt: LiquidGrowth6.1150.1140Exit 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
Debt: LiquidGrowth6.22570.1140Exit 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
Equity: ELSSDividend14.12812.920002.60-Vinay Paharia
Equity: ELSSDividend14.498312.882001.99-Vinay Paharia
Equity: ELSSGrowth14.12812.920002.60-Vinay Paharia
Equity: ELSSGrowth14.498312.882001.99-Vinay Paharia
Equity: Multi CapDividend14.537412.19801% for redemption within 365 days2.64-Vinay Paharia
Equity: Multi CapDividend15.263212.21701% for redemption within 365 days1.71-Vinay Paharia
Equity: Multi CapGrowth14.537412.19801% for redemption within 365 days2.64-Vinay Paharia
Equity: Multi CapGrowth15.263212.21701% for redemption within 365 days1.71-Vinay Paharia
Debt: OvernightGrowth0-00.15-Devesh Thacker
Debt: OvernightGrowth0-00.05-Devesh Thacker
Debt: Short DurationGrowth-0.0000----
Debt: Short DurationGrowth-0.0000----
Equity: Small CapDividend22.796417.11901% for redemption within 365 days1.77-Hardick Bora
Equity: Small CapGrowth22.796417.11901% for redemption within 365 days1.77-Hardick Bora
Equity: Small CapDividend21.976317.11901% for redemption within 365 days2.58-Hardick Bora
Equity: Small CapGrowth21.976317.11901% for redemption within 365 days2.58-Hardick Bora
Equity: ValueDividend4.5363-1% for redemption within 365 days2.78-Vinay Paharia
Equity: ValueDividend5.5332-1% for redemption within 365 days1.50-Vinay Paharia
Equity: ValueDividend4.5363-1% for redemption within 365 days2.78-Vinay Paharia
Equity: ValueDividend4.5363-1% for redemption within 365 days2.78-Vinay Paharia
Equity: ValueGrowth4.5363-1% for redemption within 365 days2.78-Vinay Paharia
Equity: ValueGrowth5.5332-1% for redemption within 365 days1.50-Vinay Paharia
 
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