Team Genus

Welcome : Guest

Asset Allocation Graph

Your Asset Allocation

Market Portfolio Performance

Set up Portfolio

Analyse Portfolio

Stock Overlap

Portfolio Correlation

Compare Portfolio

Create Watch List

Asset Class Correlation

Country Correlation

NSE Sector Correlation

BSE Sector Correlation

Bond Correlation

MF Category Correlation

Correlation Drift

Last Dividend

Latest NAV

52 weeks high-low NAV

Inflation V/s Savings

Your Current Location : AMC House

Union Mutual Fund

Total No. of Scheme : 67

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	3.9861	-	0.25% for redemption within 30 days	0.40	-	Vishal Thakker
Union - Arbitrage Fund (D) Payout	Hybrid: Arbitrage	Dividend	3.4761	-	0.25% for redemption within 30 days	0.99	-	Vishal Thakker
Union - Arbitrage Fund (G)	Hybrid: Arbitrage	Growth	3.4761	-	0.25% for redemption within 30 days	0.99	-	Vishal Thakker
Union - Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	3.9861	-	0.25% for redemption within 30 days	0.40	-	Vishal Thakker
Union - Balanced Advantage Fund (D)	Hybrid: Dynamic Asset	Dividend	29.2052	-	1% for redemption within 15 days	2.53	-	Hardick Bora
Union - Balanced Advantage Fund (D) Direct	Hybrid: Dynamic Asset	Dividend	30.1732	-	1% for redemption within 15 days	1.76	-	Hardick Bora
Union - Balanced Advantage Fund (D) Payout	Hybrid: Dynamic Asset	Dividend	29.2052	-	1% for redemption within 15 days	2.53	-	Hardick Bora
Union - Balanced Advantage Fund (G)	Hybrid: Dynamic Asset	Growth	29.2052	-	1% for redemption within 15 days	2.53	-	Hardick Bora
Union - Balanced Advantage Fund (G) Direct	Hybrid: Dynamic Asset	Growth	30.1732	-	1% for redemption within 15 days	1.76	-	Hardick Bora
Union - Corporate Bond Fund (D)	Debt: Corporate Bond	Dividend	6.7324	5.0350	1% for redemption within 15 days	1.02	-	Parijat Agrawal
Union - Corporate Bond Fund (D) Direct	Debt: Corporate Bond	Dividend	7.0007	5.0350	1% for redemption within 15 days	0.77	-	Parijat Agrawal
Union - Corporate Bond Fund (D) Sweep	Debt: Corporate Bond	Dividend	6.7324	5.0350	1% for redemption within 15 days	1.02	-	Parijat Agrawal
Union - Corporate Bond Fund (G)	Debt: Corporate Bond	Growth	6.7324	5.0350	1% for redemption within 15 days	1.02	-	Parijat Agrawal
Union - Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	7.0007	5.0350	1% for redemption within 15 days	0.77	-	Parijat Agrawal
Union - Dynamic Bond Fund (D) Payout	Debt: Dynamic Bond	Dividend	4.4664	5.5480	1% for redemption within 15 days	1.51	-	Devesh Thacker
Union - Dynamic Bond Fund (D) Payout Direct	Debt: Dynamic Bond	Dividend	4.7092	5.5480	1% for redemption within 15 days	1.29	-	Devesh Thacker
Union - Dynamic Bond Fund (G)	Debt: Dynamic Bond	Growth	4.4664	5.5480	1% for redemption within 15 days	1.51	-	Devesh Thacker
Union - Dynamic Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	4.7092	5.5480	1% for redemption within 15 days	1.29	-	Devesh Thacker
Union - Equity Savings Fund (D) Direct	Hybrid: Equity Savings	Dividend	16.1914	13.7560	1% for redemption within 15 days	1.42	-	Vinay Paharia
Union - Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	16.1914	13.7560	1% for redemption within 15 days	1.42	-	Vinay Paharia
Union - Equity Savings Fund Reg (D)	Hybrid: Equity Savings	Dividend	15.6134	13.6800	1% for redemption within 15 days	2.04	-	Vinay Paharia
Union - Equity Savings Fund Reg (G)	Hybrid: Equity Savings	Growth	15.6134	13.6800	1% for redemption within 15 days	2.04	-	Vinay Paharia
Union - Flexi Cap Fund (D) Payout	Equity: Flexi Cap	Dividend	37.9694	12.1980	1% for redemption within 15 days	2.64	-	Vinay Paharia
Union - Flexi Cap Fund (D) Payout Direct	Equity: Flexi Cap	Dividend	39.0549	12.2170	1% for redemption within 15 days	1.81	-	Vinay Paharia
Union - Flexi Cap Fund (G)	Equity: Flexi Cap	Growth	37.9694	12.1980	1% for redemption within 15 days	2.64	-	Vinay Paharia
Union - Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	39.0549	12.2170	1% for redemption within 15 days	1.81	-	Vinay Paharia
Union - Focused Fund (D)	Equity: Focused	Dividend	39.5716	-	1% for redemption within 15 days	2.57	-	Vinay Paharia
Union - Focused Fund (D) Direct	Equity: Focused	Dividend	40.8333	-	1% for redemption within 15 days	1.53	-	Vinay Paharia
Union - Focused Fund (G)	Equity: Focused	Growth	39.5716	-	1% for redemption within 15 days	2.57	-	Vinay Paharia
Union - Focused Fund (G) Direct	Equity: Focused	Growth	40.8333	-	1% for redemption within 15 days	1.53	-	Vinay Paharia
Union - Hybrid Equity Fund (D) Direct	Hybrid: Aggressive	Dividend	0	-	1% for redemption within 365 days	1.28	-	Parijat Agrawal
Union - Hybrid Equity Fund (G) Direct	Hybrid: Aggressive	Growth	0	-	1% for redemption within 365 days	1.28	-	Parijat Agrawal
Union - Hybrid Equity Fund Reg (D)	Hybrid: Aggressive	Dividend	0	-	1% for redemption within 365 days	2.55	-	Parijat Agrawal
Union - Hybrid Equity Fund Reg (G)	Hybrid: Aggressive	Growth	0	-	1% for redemption within 365 days	2.55	-	Parijat Agrawal
Union - Large & MidCap Fund (D)	Equity: Large & Mid Cap	Dividend	34.5491	-	1% for redemption within 15 days	2.55	-	Vinay Paharia
Union - Large & MidCap Fund (D) Direct	Equity: Large & Mid Cap	Dividend	35.996	-	1% for redemption within 15 days	1.46	-	Vinay Paharia
Union - Large & MidCap Fund (G)	Equity: Large & Mid Cap	Growth	34.5491	-	1% for redemption within 15 days	2.55	-	Vinay Paharia
Union - Large & MidCap Fund (G) Direct	Equity: Large & Mid Cap	Growth	35.996	-	1% for redemption within 15 days	1.46	-	Vinay Paharia
Union - Largecap Fund (D) Direct	Equity: Large Cap	Dividend	34.4891	-	1% for redemption within 15 days	1.87	-	Vinay Paharia
Union - Largecap Fund (G) Direct	Equity: Large Cap	Growth	34.4891	-	1% for redemption within 15 days	1.87	-	Vinay Paharia
Union - Largecap Fund Reg (D)	Equity: Large Cap	Dividend	33.8123	-	1% for redemption within 15 days	2.56	-	Vinay Paharia
Union - Largecap Fund Reg (D) Sweep	Equity: Large Cap	Dividend	33.8123	-	1% for redemption within 15 days	2.56	-	Vinay Paharia
Union - Largecap Fund Reg (G)	Equity: Large Cap	Growth	33.8123	-	1% for redemption within 15 days	2.56	-	Vinay Paharia
Union - Liquid Fund (G)	Debt: Liquid	Growth	3.8956	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	3.995	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	37.9649	12.9200	0	2.57	-	Vinay Paharia
Union - Long Term Equity Fund (D) Payout Direct	Equity: ELSS	Dividend	38.6426	12.8820	0	2.01	-	Vinay Paharia
Union - Long Term Equity Fund (G)	Equity: ELSS	Growth	37.9649	12.9200	0	2.57	-	Vinay Paharia
Union - Long Term Equity Fund (G) Direct	Equity: ELSS	Growth	38.6426	12.8820	0	2.01	-	Vinay Paharia
Union - Medium Duration Fund (D) Direct	Debt: Medium Duration	Dividend	0	-	1% for redemption within 15 days	0.54	-	Anindya Sarkar
Union - Medium Duration Fund (G) Direct	Debt: Medium Duration	Growth	0	-	1% for redemption within 15 days	0.54	-	Anindya Sarkar
Union - Medium Duration Fund Reg (D)	Debt: Medium Duration	Dividend	0	-	1% for redemption within 15 days	1.11	-	Anindya Sarkar
Union - Medium Duration Fund Reg (G)	Debt: Medium Duration	Growth	0	-	1% for redemption within 15 days	1.11	-	Anindya Sarkar
Union - MidCap Fund (D) Direct	Equity: Mid Cap	Dividend	113.4	-	1% for redemption within 15 days	1.49	-	Hardick Bora
Union - MidCap Fund (G) Direct	Equity: Mid Cap	Growth	113.4	-	1% for redemption within 15 days	1.49	-	Hardick Bora
Union - MidCap Fund Reg (D)	Equity: Mid Cap	Dividend	111.4	-	1% for redemption within 15 days	2.49	-	Hardick Bora
Union - MidCap Fund Reg (G)	Equity: Mid Cap	Growth	111.4	-	1% for redemption within 15 days	2.49	-	Hardick Bora
Union - Overnight Fund (G)	Debt: Overnight	Growth	2.8921	0.0380	0	0.17	-	Devesh Thacker
Union - Overnight Fund (G) Direct	Debt: Overnight	Growth	2.9931	0.0380	0	0.07	-	Devesh Thacker
Union - Small Cap Fund (D) Direct	Equity: Small Cap	Dividend	46.9226	17.1190	1% for redemption within 15 days	1.87	-	Hardick Bora
Union - Small Cap Fund (G) Direct	Equity: Small Cap	Growth	46.9226	17.1190	1% for redemption within 15 days	1.87	-	Hardick Bora
Union - Small Cap Fund Reg (D)	Equity: Small Cap	Dividend	45.8766	17.1190	1% for redemption within 15 days	2.63	-	Hardick Bora
Union - Small Cap Fund Reg (G)	Equity: Small Cap	Growth	45.8766	17.1190	1% for redemption within 15 days	2.63	-	Hardick Bora
Union - Value Discovery Fund (D)	Equity: Value	Dividend	44.4099	-	1% for redemption within 15 days	2.52	-	Hardick Bora
Union - Value Discovery Fund (D) Direct	Equity: Value	Dividend	45.3429	-	1% for redemption within 15 days	1.78	-	Hardick Bora
Union - Value Discovery Fund (G)	Equity: Value	Growth	44.4099	-	1% for redemption within 15 days	2.52	-	Hardick Bora
Union - Value Discovery Fund (G) Direct	Equity: Value	Growth	45.3429	-	1% for redemption within 15 days	1.78	-	Hardick Bora

FUNDS :

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell