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Union Mutual Fund

Total No. of Scheme : 80

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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	6.8781	-	0.25% for redemption within 30 days	1.03	-	Vishal Thakker
Union - Arbitrage Fund (D) Payout	Hybrid: Arbitrage	Dividend	6.312	-	0.25% for redemption within 30 days	1.05	-	Vishal Thakker
Union - Arbitrage Fund (G)	Hybrid: Arbitrage	Growth	6.312	-	0.25% for redemption within 30 days	1.05	-	Vishal Thakker
Union - Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	6.8781	-	0.25% for redemption within 30 days	1.03	-	Vishal Thakker
Union - Asset Allocation Fund (D) Payout	Hybrid: Multi-Asset	Dividend	-	0.0000	-	-	-	-
Union - Asset Allocation Fund (D) Payout Direct	Hybrid: Multi-Asset	Dividend	-	0.0000	-	-	-	-
Union - Asset Allocation Fund (G)	Hybrid: Multi-Asset	Growth	-	0.0000	-	-	-	-
Union - Asset Allocation Fundn (G) Direct	Hybrid: Multi-Asset	Growth	-	0.0000	-	-	-	-
Union - Balanced Advantage Fund (D)	Hybrid: Dynamic Asset	Dividend	-2.507	-	For units in excess of 20% of the investment,1% will be charged for redemption within 540 days	2.74	-	Hardick Bora
Union - Balanced Advantage Fund (D) Direct	Hybrid: Dynamic Asset	Dividend	-1.9319	-	For units in excess of 20% of the investment,1% will be charged for redemption within 540 days	2.32	-	Hardick Bora
Union - Balanced Advantage Fund (D) Payout	Hybrid: Dynamic Asset	Dividend	-2.507	-	For units in excess of 20% of the investment,1% will be charged for redemption within 540 days	2.74	-	Hardick Bora
Union - Balanced Advantage Fund (D) Payout Direct	Hybrid: Dynamic Asset	Dividend	-1.9319	-	For units in excess of 20% of the investment,1% will be charged for redemption within 540 days	2.32	-	Hardick Bora
Union - Balanced Advantage Fund (G)	Hybrid: Dynamic Asset	Growth	-2.507	-	For units in excess of 20% of the investment,1% will be charged for redemption within 540 days	2.74	-	Hardick Bora
Union - Balanced Advantage Fund (G) Direct	Hybrid: Dynamic Asset	Growth	-1.9319	-	For units in excess of 20% of the investment,1% will be charged for redemption within 540 days	2.32	-	Hardick Bora
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	-	10.7350		0.00	-	Parijat Agrawal
Union - Capital Protection Oriented Fund Sr7 (G) Direct	Hybrid: Conservative	Growth	-	10.7350		0.00	-	Parijat Agrawal
Union - Capital Protection Oriented Fund Sr7 Reg (D)	Hybrid: Conservative	Dividend	-	10.7350		0.00	-	Parijat Agrawal
Union - Capital Protection Oriented Fund Sr7 Reg (G)	Hybrid: Conservative	Growth	-	10.7350		0.00	-	Parijat Agrawal
Union - Capital Protection Oriented Fund Sr8 (D) Direct	Hybrid: Conservative	Dividend	-8.3604	15.4090		0.00	-	Parijat Agrawal
Union - Capital Protection Oriented Fund Sr8 (G) Direct	Hybrid: Conservative	Growth	-8.3604	15.4090		0.00	-	Parijat Agrawal
Union - Capital Protection Oriented Fund Sr8 Reg (D)	Hybrid: Conservative	Dividend	-8.5857	15.4090		0.00	-	Parijat Agrawal
Union - Capital Protection Oriented Fund Sr8 Reg (G)	Hybrid: Conservative	Growth	-8.5857	15.4090		0.00	-	Parijat Agrawal
Union - Corporate Bond Fund (D)	Debt: Corporate Bond	Dividend	5.6619	8.8160	0	1.40	-	Parijat Agrawal
Union - Corporate Bond Fund (D) Direct	Debt: Corporate Bond	Dividend	6.0799	8.8160	0	1.38	-	Parijat Agrawal
Union - Corporate Bond Fund (D) Sweep	Debt: Corporate Bond	Dividend	5.6619	8.8160	0	1.40	-	Parijat Agrawal
Union - Corporate Bond Fund (G)	Debt: Corporate Bond	Growth	5.6619	8.8160	0	1.40	-	Parijat Agrawal
Union - Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	6.0799	8.8160	0	1.38	-	Parijat Agrawal
Union - Dynamic Bond Fund (D) Payout	Debt: Dynamic Bond	Dividend	12.0011	5.7760	1% for redemption within 365 days	1.52	-	Devesh Thacker
Union - Dynamic Bond Fund (D) Payout Direct	Debt: Dynamic Bond	Dividend	12.3242	5.7760	1% for redemption within 365 days	1.50	-	Devesh Thacker
Union - Dynamic Bond Fund (G)	Debt: Dynamic Bond	Growth	12.0011	5.7760	1% for redemption within 365 days	1.52	-	Devesh Thacker
Union - Dynamic Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	12.3242	5.7760	1% for redemption within 365 days	1.50	-	Devesh Thacker
Union - Equity Savings Fund (D) Direct	Hybrid: Equity Savings	Dividend	-0.1874	12.9010	1% for redemption within 365 days	2.06	-	Vinay Paharia
Union - Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	-0.1874	12.9010	1% for redemption within 365 days	2.06	-	Vinay Paharia
Union - Equity Savings Fund Reg (D)	Hybrid: Equity Savings	Dividend	-0.6604	12.8440	1% for redemption within 365 days	2.08	-	Vinay Paharia
Union - Equity Savings Fund Reg (G)	Hybrid: Equity Savings	Growth	-0.6604	12.8440	1% for redemption within 365 days	2.08	-	Vinay Paharia
Union - Focused Fund (D)	Equity: Focused	Dividend	0	-	1% for redemption within 365 days	2.59	-	Vinay Paharia
Union - Focused Fund (D) Direct	Equity: Focused	Dividend	0	-	1% for redemption within 365 days	2.05	-	Vinay Paharia
Union - Focused Fund (G)	Equity: Focused	Growth	0	-	1% for redemption within 365 days	2.59	-	Vinay Paharia
Union - Focused Fund (G) Direct	Equity: Focused	Growth	0	-	1% for redemption within 365 days	2.05	-	Vinay Paharia
Union - Large & MidCap Fund (D)	Equity: Large & Mid Cap	Dividend	0	-	1% for redemption within 365 days	2.52	-	Vinay Paharia
Union - Large & MidCap Fund (D) Direct	Equity: Large & Mid Cap	Dividend	0	-	1% for redemption within 365 days	1.79	-	Vinay Paharia
Union - Large & MidCap Fund (G)	Equity: Large & Mid Cap	Growth	0	-	1% for redemption within 365 days	2.52	-	Vinay Paharia
Union - Large & MidCap Fund (G) Direct	Equity: Large & Mid Cap	Growth	0	-	1% for redemption within 365 days	1.79	-	Vinay Paharia
Union - Largecap Fund (D) Direct	Equity: Large Cap	Dividend	-16.3847	-	1% for redemption within 365 days	2.48	-	Vinay Paharia
Union - Largecap Fund (G) Direct	Equity: Large Cap	Growth	-16.3847	-	1% for redemption within 365 days	2.48	-	Vinay Paharia
Union - Largecap Fund Reg (D)	Equity: Large Cap	Dividend	-16.9231	-	1% for redemption within 365 days	2.71	-	Vinay Paharia
Union - Largecap Fund Reg (D) Sweep	Equity: Large Cap	Dividend	-16.9231	-	1% for redemption within 365 days	2.71	-	Vinay Paharia
Union - Largecap Fund Reg (G)	Equity: Large Cap	Growth	-16.9231	-	1% for redemption within 365 days	2.71	-	Vinay Paharia
Union - Liquid Fund (G)	Debt: Liquid	Growth	5.822	0.4940	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	5.9279	0.4940	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	-13.3655	12.9200	0	2.64	-	Vinay Paharia
Union - Long Term Equity Fund (D) Payout Direct	Equity: ELSS	Dividend	-13.057	12.8820	0	2.62	-	Vinay Paharia
Union - Long Term Equity Fund (G)	Equity: ELSS	Growth	-13.3655	12.9200	0	2.64	-	Vinay Paharia
Union - Long Term Equity Fund (G) Direct	Equity: ELSS	Growth	-13.057	12.8820	0	2.62	-	Vinay Paharia
Union - MidCap Fund (D) Direct	Equity: Mid Cap	Dividend	0	-	1% for redemption within 365 days	1.50	-	Hardick Bora
Union - MidCap Fund (G) Direct	Equity: Mid Cap	Growth	0	-	1% for redemption within 365 days	1.50	-	Hardick Bora
Union - MidCap Fund Reg (D)	Equity: Mid Cap	Dividend	0	-	1% for redemption within 365 days	2.60	-	Hardick Bora
Union - MidCap Fund Reg (G)	Equity: Mid Cap	Growth	0	-	1% for redemption within 365 days	2.60	-	Hardick Bora
Union - Multi Cap Fund (D) Payout	Equity: Multi Cap	Dividend	-13.7862	12.1980	1% for redemption within 365 days	2.53	-	Vinay Paharia
Union - Multi Cap Fund (D) Payout Direct	Equity: Multi Cap	Dividend	-13.1202	12.2170	1% for redemption within 365 days	2.00	-	Vinay Paharia
Union - Multi Cap Fund (G)	Equity: Multi Cap	Growth	-13.7862	12.1980	1% for redemption within 365 days	2.53	-	Vinay Paharia
Union - Multi Cap Fund (G) Direct	Equity: Multi Cap	Growth	-13.1202	12.2170	1% for redemption within 365 days	2.00	-	Vinay Paharia
Union - Overnight Fund (G)	Debt: Overnight	Growth	4.4938	0.0570	0	0.17	-	Devesh Thacker
Union - Overnight Fund (G) Direct	Debt: Overnight	Growth	4.5981	0.0570	0	0.07	-	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	-14.5645	17.1190	1% for redemption within 365 days	2.27	-	Hardick Bora
Union - Small Cap Fund (G) Direct	Equity: Small Cap	Growth	-14.5645	17.1190	1% for redemption within 365 days	2.27	-	Hardick Bora
Union - Small Cap Fund Reg (D)	Equity: Small Cap	Dividend	-15.1669	17.1190	1% for redemption within 365 days	2.71	-	Hardick Bora
Union - Small Cap Fund Reg (G)	Equity: Small Cap	Growth	-15.1669	17.1190	1% for redemption within 365 days	2.71	-	Hardick Bora
Union - Value Discovery Fund (D)	Equity: Value	Dividend	-17.4235	-	1% for redemption within 365 days	2.58	-	Vinay Paharia
Union - Value Discovery Fund (D) Direct	Equity: Value	Dividend	-16.7742	-	1% for redemption within 365 days	2.23	-	Vinay Paharia
Union - Value Discovery Fund (D) Payout	Equity: Value	Dividend	-17.4235	-	1% for redemption within 365 days	2.58	-	Vinay Paharia
Union - Value Discovery Fund (D) Payout Direct	Equity: Value	Dividend	-17.4235	-	1% for redemption within 365 days	2.58	-	Vinay Paharia
Union - Value Discovery Fund (G)	Equity: Value	Growth	-17.4235	-	1% for redemption within 365 days	2.58	-	Vinay Paharia
Union - Value Discovery Fund (G) Direct	Equity: Value	Growth	-16.7742	-	1% for redemption within 365 days	2.23	-	Vinay Paharia

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