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Union Mutual Fund

Total No. of Scheme : 137

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Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
Union Active Momentum Fund (G) Direct	Equity: Thematic	Growth	0	-	1% for redemption within 1 year	1.11	-	Sanjay Bembalkar
Union Active Momentum Fund IDCW	Equity: Thematic	Dividend	0	-	1% for redemption within 1 year	2.44	-	Sanjay Bembalkar
Union Active Momentum Fund IDCW Direct	Equity: Thematic	Dividend	0	-	1% for redemption within 1 year	1.11	-	Sanjay Bembalkar
Union Active Momentum Fund IDCW Payout	Equity: Thematic	Dividend	0	-	1% for redemption within 1 year	2.44	-	Sanjay Bembalkar
Union Active Momentum Fund IDCW Payout Direct	Equity: Thematic	Dividend	0	-	1% for redemption within 1 year	1.11	-	Sanjay Bembalkar
Union Active Momentum Fund Reg (G)	Equity: Thematic	Growth	0	-	1% for redemption within 1 year	2.44	-	Sanjay Bembalkar
Union Aggressive Hybrid Fund (G) Direct	Hybrid: Aggressive	Growth	6.759	-	1% for redemption within 15 days	1.00	-	Parijat Agrawal
Union Aggressive Hybrid Fund IDCW Direct	Hybrid: Aggressive	Dividend	6.759	-	1% for redemption within 15 days	1.00	-	Parijat Agrawal
Union Aggressive Hybrid Fund Reg (G)	Hybrid: Aggressive	Growth	5.4755	-	1% for redemption within 15 days	2.37	-	Parijat Agrawal
Union Aggressive Hybrid Fund Reg IDCW	Hybrid: Aggressive	Dividend	5.4755	-	1% for redemption within 15 days	2.37	-	Parijat Agrawal
Union Arbitrage Fund (G)	Hybrid: Arbitrage	Growth	6.6494	-	0.25% for redemption within 30 days	1.07	-	Vishal Thakker
Union Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	7.2919	-	0.25% for redemption within 30 days	0.46	-	Vishal Thakker
Union Arbitrage Fund IDCW Direct Payout	Hybrid: Arbitrage	Dividend	7.2919	-	0.25% for redemption within 30 days	0.46	-	Vishal Thakker
Union Arbitrage Fund IDCW Payout	Hybrid: Arbitrage	Dividend	6.6494	-	0.25% for redemption within 30 days	1.07	-	Vishal Thakker
Union Balanced Advantage Fund (G)	Hybrid: Balanced Advantage	Growth	4.0879	-	1% for redemption within 15 days	2.15	-	Sanjay Bembalkar
Union Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	5.3262	-	1% for redemption within 15 days	0.99	-	Sanjay Bembalkar
Union Balanced Advantage Fund IDCW	Hybrid: Balanced Advantage	Dividend	4.0879	-	1% for redemption within 15 days	2.15	-	Sanjay Bembalkar
Union Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	5.3262	-	1% for redemption within 15 days	0.99	-	Sanjay Bembalkar
Union Balanced Advantage Fund IDCW Payout	Hybrid: Balanced Advantage	Dividend	4.0879	-	1% for redemption within 15 days	2.15	-	Sanjay Bembalkar
Union Business Cycle Fund (G) Direct	Equity: Thematic	Growth	-0.6908	-	1% for redemption within 1 year	0.78	-	Harshad Patwardhan
Union Business Cycle Fund IDCW Direct	Equity: Thematic	Dividend	-0.6908	-	1% for redemption within 1 year	0.78	-	Harshad Patwardhan
Union Business Cycle Fund Reg (G)	Equity: Thematic	Growth	-2.1682	-	1% for redemption within 1 year	2.36	-	Harshad Patwardhan
Union Business Cycle Fund Reg IDCW	Equity: Thematic	Dividend	-2.1682	-	1% for redemption within 1 year	2.36	-	Harshad Patwardhan
Union Childrens Fund (G) Direct	Hybrid: Aggressive	Growth	7.544	-	0	1.33	-	Gaurav Chopra
Union Childrens Fund IDCW Direct	Hybrid: Aggressive	Dividend	7.544	-	0	1.33	-	Gaurav Chopra
Union Childrens Fund Reg (G)	Hybrid: Aggressive	Growth	6.0861	-	0	2.42	-	Gaurav Chopra
Union Childrens Fund Reg IDCW	Hybrid: Aggressive	Dividend	6.0861	-	0	2.42	-	Gaurav Chopra
Union Corporate Bond Fund (G)	Debt: Corporate Bond	Growth	9.6646	1.1020	0	0.70	-	Parijat Agrawal
Union Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	9.9938	1.1210	0	0.41	-	Parijat Agrawal
Union Corporate Bond Fund IDCW	Debt: Corporate Bond	Dividend	9.6646	1.1020	0	0.70	-	Parijat Agrawal
Union Corporate Bond Fund IDCW Direct	Debt: Corporate Bond	Dividend	9.9938	1.1210	0	0.41	-	Parijat Agrawal
Union Corporate Bond Fund IDCW Sweep	Debt: Corporate Bond	Dividend	9.6646	1.1020	0	0.70	-	Parijat Agrawal
Union Dynamic Bond Fund (G)	Debt: Dynamic Bond	Growth	8.0473	2.8690	0	1.55	-	Devesh Thacker
Union Dynamic Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	8.3392	2.8690	0	1.26	-	Devesh Thacker
Union Dynamic Bond Fund IDCW Payout	Debt: Dynamic Bond	Dividend	8.0473	2.8690	0	1.55	-	Devesh Thacker
Union Dynamic Bond Fund IDCW Payout Direct	Debt: Dynamic Bond	Dividend	8.3392	2.8690	0	1.26	-	Devesh Thacker
Union ELSS Tax Saver Fund (G)	Equity: ELSS	Growth	3.7492	12.9200	0	2.27	-	Vinod Malviya
Union ELSS Tax Saver Fund (G) Direct	Equity: ELSS	Growth	4.7152	12.8820	0	1.37	-	Vinod Malviya
Union ELSS Tax Saver Fund IDCW Payout	Equity: ELSS	Dividend	3.7492	12.9200	0	2.27	-	Vinod Malviya
Union ELSS Tax Saver Fund IDCW Payout Direct	Equity: ELSS	Dividend	4.7152	12.8820	0	1.37	-	Vinod Malviya
Union Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	5.219	13.7560	1% for redemption within 15 days	1.46	-	Sanjay Bembalkar
Union Equity Savings Fund IDCW Direct	Hybrid: Equity Savings	Dividend	5.219	13.7560	1% for redemption within 15 days	1.46	-	Sanjay Bembalkar
Union Equity Savings Fund Reg (G)	Hybrid: Equity Savings	Growth	4.5876	13.6800	1% for redemption within 15 days	1.99	-	Sanjay Bembalkar
Union Equity Savings Fund Reg IDCW	Hybrid: Equity Savings	Dividend	4.5876	13.6800	1% for redemption within 15 days	1.99	-	Sanjay Bembalkar
Union Flexi Cap Fund (G)	Equity: Flexi Cap	Growth	3.8214	12.1980	1% for redemption within 15 days	2.02	-	Sanjay Bembalkar
Union Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	4.9991	12.2170	1% for redemption within 15 days	0.91	-	Sanjay Bembalkar
Union Flexi Cap Fund IDCW Payout	Equity: Flexi Cap	Dividend	3.8214	12.1980	1% for redemption within 15 days	2.02	-	Sanjay Bembalkar
Union Flexi Cap Fund IDCW Payout Direct	Equity: Flexi Cap	Dividend	4.9991	12.2170	1% for redemption within 15 days	0.91	-	Sanjay Bembalkar
Union Focused Fund (G)	Equity: Focused	Growth	1.705	-	1% for redemption within 15 days	2.49	-	Pratik Dharmshi
Union Focused Fund (G) Direct	Equity: Focused	Growth	2.7252	-	1% for redemption within 15 days	1.46	-	Pratik Dharmshi
Union Focused Fund IDCW	Equity: Focused	Dividend	1.705	-	1% for redemption within 15 days	2.49	-	Pratik Dharmshi
Union Focused Fund IDCW Direct	Equity: Focused	Dividend	2.7252	-	1% for redemption within 15 days	1.46	-	Pratik Dharmshi
Union Gilt Fund (A) IDCW Direct	Debt: Gilt Fund	Dividend	7.7907	3.4010	0	0.65	-	Anindya Sarkar
Union Gilt Fund (G) Direct	Debt: Gilt Fund	Growth	7.7907	3.4010	0	0.65	-	Anindya Sarkar
Union Gilt Fund (HY) IDCW Direct	Debt: Gilt Fund	Dividend	7.7907	3.4010	0	0.65	-	Anindya Sarkar
Union Gilt Fund Reg (A) IDCW	Debt: Gilt Fund	Dividend	7.301	3.4010	0	1.12	-	Anindya Sarkar
Union Gilt Fund Reg (G)	Debt: Gilt Fund	Growth	7.301	3.4010	0	1.12	-	Anindya Sarkar
Union Gilt Fund Reg (HY) IDCW	Debt: Gilt Fund	Dividend	7.301	3.4010	0	1.12	-	Anindya Sarkar
Union Gold E T F FoF (G) Direct	Gold: Gold Funds	Growth	0	-	1% for redemption within 1 year	0.34	-	Vinod Malviya
Union Gold E T F FoF IDCW Direct	Gold: Gold Funds	Dividend	0	-	1% for redemption within 1 year	0.34	-	Vinod Malviya
Union Gold E T F FoF IDCW Payout Direct	Gold: Gold Funds	Dividend	0	-	1% for redemption within 1 year	0.34	-	Vinod Malviya
Union Gold E T F FoF Reg (G)	Gold: Gold Funds	Growth	0	-	1% for redemption within 1 year	0.59	-	Vinod Malviya
Union Gold E T F FoF Reg IDCW	Gold: Gold Funds	Dividend	0	-	1% for redemption within 1 year	0.59	-	Vinod Malviya
Union Gold E T F FoF Reg IDCW Payout	Gold: Gold Funds	Dividend	0	-	1% for redemption within 1 year	0.59	-	Vinod Malviya
Union Gold ETF	Gold: Gold Funds	Growth	-	-	0	0.54	-	Vinod Malviya
Union Income Plus Arbitrage Active FoF (G)	Others: FoFs Domestic	Growth	0	-	-	-	-	-
Union Income Plus Arbitrage Active FoF (G) Direct	Others: FoFs Domestic	Growth	0	-	-	-	-	-
Union Income Plus Arbitrage Active FoF IDCW	Others: FoFs Domestic	Dividend	0	-	-	-	-	-
Union Income Plus Arbitrage Active FoF IDCW Direct	Others: FoFs Domestic	Dividend	0	-	-	-	-	-
Union Income Plus Arbitrage Active FoF IDCW Payout	Others: FoFs Domestic	Dividend	0	-	-	-	-	-
Union Income Plus Arbitrage Active FoF IDCW Payout Direct	Others: FoFs Domestic	Dividend	0	-	-	-	-	-
Union Innovation & Opportunities Fund (G) Direct	Equity: Thematic	Growth	5.8692	-	1% for redemption within 365 days	0.73	-	Gaurav Chopra
Union Innovation & Opportunities Fund IDCW Direct	Equity: Thematic	Dividend	5.8692	-	1% for redemption within 365 days	0.73	-	Gaurav Chopra
Union Innovation & Opportunities Fund Reg (G)	Equity: Thematic	Growth	4.2857	-	1% for redemption within 365 days	2.21	-	Gaurav Chopra
Union Innovation & Opportunities Fund Reg IDCW	Equity: Thematic	Dividend	4.2857	-	1% for redemption within 365 days	2.21	-	Gaurav Chopra
Union Large & MidCap Fund (G)	Equity: Large & Mid Cap	Growth	1.9763	-	1% for redemption within 15 days	2.27	-	Pratik Dharmshi
Union Large & MidCap Fund (G) Direct	Equity: Large & Mid Cap	Growth	3.367	-	1% for redemption within 15 days	0.89	-	Pratik Dharmshi
Union Large & MidCap Fund IDCW	Equity: Large & Mid Cap	Dividend	1.9763	-	1% for redemption within 15 days	2.27	-	Pratik Dharmshi
Union Large & MidCap Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	3.367	-	1% for redemption within 15 days	0.89	-	Pratik Dharmshi
Union Largecap Fund (G) Direct	Equity: Large Cap	Growth	1.967	-	1% for redemption within 15 days	1.45	-	Sanjay Bembalkar
Union Largecap Fund IDCW Direct	Equity: Large Cap	Dividend	1.967	-	1% for redemption within 15 days	1.45	-	Sanjay Bembalkar
Union Largecap Fund Reg (G)	Equity: Large Cap	Growth	0.9287	-	1% for redemption within 15 days	2.49	-	Sanjay Bembalkar
Union Largecap Fund Reg IDCW	Equity: Large Cap	Dividend	0.9287	-	1% for redemption within 15 days	2.49	-	Sanjay Bembalkar
Union Largecap Fund Reg IDCW Sweep	Equity: Large Cap	Dividend	0.9287	-	1% for redemption within 15 days	2.49	-	Sanjay Bembalkar
Union Liquid Fund (F) IDCW Payout	Debt: Liquid	Dividend	7.1563	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.	0.17	-	Devesh Thacker
Union Liquid Fund (F) IDCW Payout Direct	Debt: Liquid	Dividend	7.2626	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.	0.07	-	Devesh Thacker
Union Liquid Fund (G)	Debt: Liquid	Growth	7.1563	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.	0.17	-	Devesh Thacker
Union Liquid Fund (G) Direct	Debt: Liquid	Growth	7.2626	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.	0.07	-	Devesh Thacker
Union Liquid Fund (M) IDCW Payout	Debt: Liquid	Dividend	7.1563	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.	0.17	-	Devesh Thacker
Union Low Duration Fund (G) Direct	Debt: Low Duration	Growth	-	-	-	-	-	-
Union Low Duration Fund IDCW Direct	Debt: Low Duration	Dividend	-	-	-	-	-	-
Union Low Duration Fund IDCW Payout Direct	Debt: Low Duration	Dividend	-	-	-	-	-	-
Union Low Duration Fund Reg (G)	Debt: Low Duration	Growth	-	-	-	-	-	-
Union Low Duration Fund Reg IDCW	Debt: Low Duration	Dividend	-	-	-	-	-	-
Union Low Duration Fund Reg IDCW Payout	Debt: Low Duration	Dividend	-	-	-	-	-	-
Union MidCap Fund (G) Direct	Equity: Mid Cap	Growth	4.4466	-	1% for redemption within 15 days	0.70	-	Gaurav Chopra
Union MidCap Fund IDCW Direct	Equity: Mid Cap	Dividend	4.4466	-	1% for redemption within 15 days	0.70	-	Gaurav Chopra
Union MidCap Fund Reg (G)	Equity: Mid Cap	Growth	2.9722	-	1% for redemption within 15 days	2.10	-	Gaurav Chopra
Union MidCap Fund Reg IDCW	Equity: Mid Cap	Dividend	2.9722	-	1% for redemption within 15 days	2.10	-	Gaurav Chopra
Union Money Market Fund (G)	Debt: Money Market	Growth	7.1391	-	0	0.89	-	Devesh Thacker
Union Money Market Fund (G) Direct	Debt: Money Market	Growth	7.9211	-	0	0.16	-	Devesh Thacker
Union Money Market Fund (M) IDCW	Debt: Money Market	Dividend	7.1391	-	0	0.89	-	Devesh Thacker
Union Money Market Fund (M) IDCW Direct	Debt: Money Market	Dividend	7.9211	-	0	0.16	-	Devesh Thacker
Union Money Market Fund (M) IDCW Payout	Debt: Money Market	Dividend	7.1391	-	0	0.89	-	Devesh Thacker
Union Money Market Fund (W) IDCW	Debt: Money Market	Dividend	7.1391	-	0	0.89	-	Devesh Thacker
Union Money Market Fund Transfer (D) IDCW	Debt: Money Market	Dividend	7.1391	-	0	0.89	-	Devesh Thacker
Union Money Market Fund Transfer (M) IDCW	Debt: Money Market	Dividend	7.1391	-	0	0.89	-	Devesh Thacker
Union Multi Asset Allocation Fund (G) Direct	Hybrid: Multi-Asset	Growth	0	-	1% for redemption within 15 days	1.02	-	Sanjay Bembalkar
Union Multi Asset Allocation Fund IDCW Direct	Hybrid: Multi-Asset	Dividend	0	-	1% for redemption within 15 days	1.02	-	Sanjay Bembalkar
Union Multi Asset Allocation Fund Reg (G)	Hybrid: Multi-Asset	Growth	0	-	1% for redemption within 15 days	2.20	-	Sanjay Bembalkar
Union Multi Asset Allocation Fund Reg IDCW	Hybrid: Multi-Asset	Dividend	0	-	1% for redemption within 15 days	2.20	-	Sanjay Bembalkar
Union Multicap Fund (G) Direct	Equity: Multi Cap	Growth	4.4767	-	1% for redemption within 15 days	0.94	-	Harshad Patwardhan
Union Multicap Fund IDCW Direct	Equity: Multi Cap	Dividend	4.4767	-	1% for redemption within 15 days	0.94	-	Harshad Patwardhan
Union Multicap Fund Reg (G)	Equity: Multi Cap	Growth	3.1551	-	1% for redemption within 15 days	2.19	-	Harshad Patwardhan
Union Multicap Fund Reg IDCW	Equity: Multi Cap	Dividend	3.1551	-	1% for redemption within 15 days	2.19	-	Harshad Patwardhan
Union Overnight Fund (D) IDCW	Debt: Overnight	Dividend	6.2523	0.0190	0	0.17	-	Devesh Thacker
Union Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	6.3582	0.0190	0	0.07	-	Devesh Thacker
Union Overnight Fund (G)	Debt: Overnight	Growth	6.2523	0.0190	0	0.17	-	Devesh Thacker
Union Overnight Fund (G) Direct	Debt: Overnight	Growth	6.3582	0.0190	0	0.07	-	Devesh Thacker
Union Overnight Fund (M) IDCW Direct	Debt: Overnight	Dividend	6.3582	0.0190	0	0.07	-	Devesh Thacker
Union Retirement Fund (G) Direct	Solution: Retirement Equity	Growth	4.774	-	0	1.00	-	Pratik Dharmshi
Union Retirement Fund IDCW Direct	Solution: Retirement Equity	Dividend	4.774	-	0	1.00	-	Pratik Dharmshi
Union Retirement Fund Reg (G)	Solution: Retirement Equity	Growth	3.4031	-	0	2.37	-	Pratik Dharmshi
Union Retirement Fund Reg IDCW	Solution: Retirement Equity	Dividend	3.4031	-	0	2.37	-	Pratik Dharmshi
Union Short Duration Fund (G) Direct	Debt: Short Duration	Growth	0	-	0	0.33	-	Shrenuj Parekh
Union Short Duration Fund IDCW	Debt: Short Duration	Dividend	0	-	0	0.73	-	Shrenuj Parekh
Union Short Duration Fund IDCW Direct	Debt: Short Duration	Dividend	0	-	0	0.33	-	Shrenuj Parekh
Union Short Duration Fund IDCW Payout	Debt: Short Duration	Dividend	0	-	0	0.73	-	Shrenuj Parekh
Union Short Duration Fund IDCW Payout Direct	Debt: Short Duration	Dividend	0	-	0	0.33	-	Shrenuj Parekh
Union Short Duration Fund Reg (G)	Debt: Short Duration	Growth	0	-	0	0.73	-	Shrenuj Parekh
Union Small Cap Fund (G) Direct	Equity: Small Cap	Growth	2.3971	17.1190	1% for redemption within 15 days	0.96	-	Gaurav Chopra
Union Small Cap Fund IDCW Direct	Equity: Small Cap	Dividend	2.3971	17.1190	1% for redemption within 15 days	0.96	-	Gaurav Chopra
Union Small Cap Fund Reg (G)	Equity: Small Cap	Growth	1.215	17.1190	1% for redemption within 15 days	2.12	-	Gaurav Chopra
Union Small Cap Fund Reg IDCW	Equity: Small Cap	Dividend	1.215	17.1190	1% for redemption within 15 days	2.12	-	Gaurav Chopra
Union Value Fund (G)	Equity: Value	Growth	3.882	-	1% for redemption within 15 days	2.45	-	Vinod Malviya
Union Value Fund (G) Direct	Equity: Value	Growth	5.1422	-	1% for redemption within 15 days	1.20	-	Vinod Malviya
Union Value Fund IDCW Direct	Equity: Value	Dividend	5.1422	-	1% for redemption within 15 days	1.20	-	Vinod Malviya

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