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Union Mutual Fund

Total No. of Scheme : 114

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Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
Union Aggressive Hybrid Fund (G) Direct	Hybrid: Aggressive	Growth	30.9693	-	1% for redemption Within 15 days	1.41	-	Parijat Agrawal
Union Aggressive Hybrid Fund IDCW Direct	Hybrid: Aggressive	Dividend	30.9693	-	1% for redemption Within 15 days	1.41	-	Parijat Agrawal
Union Aggressive Hybrid Fund Reg (G)	Hybrid: Aggressive	Growth	29.4259	-	1% for redemption Within 15 days	2.46	-	Parijat Agrawal
Union Aggressive Hybrid Fund Reg IDCW	Hybrid: Aggressive	Dividend	29.4259	-	1% for redemption Within 15 days	2.46	-	Parijat Agrawal
Union Arbitrage Fund (G)	Hybrid: Arbitrage	Growth	7.827	-	0.25% for redemption Within 30 days	1.01	-	Vishal Thakker
Union Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	8.4472	-	0.25% for redemption Within 30 days	0.42	-	Vishal Thakker
Union Arbitrage Fund IDCW Direct Payout	Hybrid: Arbitrage	Dividend	8.4472	-	0.25% for redemption Within 30 days	0.42	-	Vishal Thakker
Union Arbitrage Fund IDCW Payout	Hybrid: Arbitrage	Dividend	7.827	-	0.25% for redemption Within 30 days	1.01	-	Vishal Thakker
Union Balanced Advantage Fund (G)	Hybrid: Balanced Advantage	Growth	19.2457	-	1% for redemption Within 15 days	2.15	-	Hardick Bora
Union Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	20.6191	-	1% for redemption Within 15 days	1.17	-	Hardick Bora
Union Balanced Advantage Fund IDCW	Hybrid: Balanced Advantage	Dividend	19.2457	-	1% for redemption Within 15 days	2.15	-	Hardick Bora
Union Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	20.6191	-	1% for redemption Within 15 days	1.17	-	Hardick Bora
Union Balanced Advantage Fund IDCW Payout	Hybrid: Balanced Advantage	Dividend	19.2457	-	1% for redemption Within 15 days	2.15	-	Hardick Bora
Union Business Cycle Fund (G) Direct	Equity: Thematic	Growth	0	-	-	-	-	-
Union Business Cycle Fund IDCW Direct	Equity: Thematic	Dividend	0	-	-	-	-	-
Union Business Cycle Fund Reg (G)	Equity: Thematic	Growth	0	-	-	-	-	-
Union Business Cycle Fund Reg IDCW	Equity: Thematic	Dividend	0	-	-	-	-	-
Union Childrens Fund (G) Direct	Hybrid: Aggressive	Growth	0	-	0	0.69	-	Hardick Bora
Union Childrens Fund IDCW Direct	Hybrid: Aggressive	Dividend	0	-	0	0.69	-	Hardick Bora
Union Childrens Fund Reg (G)	Hybrid: Aggressive	Growth	0	-	0	2.34	-	Hardick Bora
Union Childrens Fund Reg IDCW	Hybrid: Aggressive	Dividend	0	-	0	2.34	-	Hardick Bora
Union Corporate Bond Fund (G)	Debt: Corporate Bond	Growth	6.4114	0.9120	1% for redemption Within 15 days	0.70	-	Parijat Agrawal
Union Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	6.7446	0.9120	1% for redemption Within 15 days	0.37	-	Parijat Agrawal
Union Corporate Bond Fund IDCW	Debt: Corporate Bond	Dividend	6.4114	0.9120	1% for redemption Within 15 days	0.70	-	Parijat Agrawal
Union Corporate Bond Fund IDCW Direct	Debt: Corporate Bond	Dividend	6.7446	0.9120	1% for redemption Within 15 days	0.37	-	Parijat Agrawal
Union Corporate Bond Fund IDCW Sweep	Debt: Corporate Bond	Dividend	6.4114	0.9120	1% for redemption Within 15 days	0.70	-	Parijat Agrawal
Union Dynamic Bond Fund (G)	Debt: Dynamic Bond	Growth	5.9162	2.4510	1% for redemption Within 15 days	1.51	-	Devesh Thacker
Union Dynamic Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	6.1753	2.4510	1% for redemption Within 15 days	1.25	-	Devesh Thacker
Union Dynamic Bond Fund IDCW Payout	Debt: Dynamic Bond	Dividend	5.9162	2.4510	1% for redemption Within 15 days	1.51	-	Devesh Thacker
Union Dynamic Bond Fund IDCW Payout Direct	Debt: Dynamic Bond	Dividend	6.1753	2.4510	1% for redemption Within 15 days	1.25	-	Devesh Thacker
Union Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	15.3347	13.7560	1% for redemption Within 15 days	1.76	-	Sanjay Bembalkar
Union Equity Savings Fund IDCW Direct	Hybrid: Equity Savings	Dividend	15.3347	13.7560	1% for redemption Within 15 days	1.76	-	Sanjay Bembalkar
Union Equity Savings Fund Reg (G)	Hybrid: Equity Savings	Growth	14.9629	13.6800	1% for redemption Within 15 days	2.05	-	Sanjay Bembalkar
Union Equity Savings Fund Reg IDCW	Hybrid: Equity Savings	Dividend	14.9629	13.6800	1% for redemption Within 15 days	2.05	-	Sanjay Bembalkar
Union Flexi Cap Fund (G)	Equity: Flexi Cap	Growth	39.829	12.1980	1% for redemption Within 15 days	2.07	-	Sanjay Bembalkar
Union Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	41.4977	12.2170	1% for redemption Within 15 days	0.95	-	Sanjay Bembalkar
Union Flexi Cap Fund IDCW Payout	Equity: Flexi Cap	Dividend	39.829	12.1980	1% for redemption Within 15 days	2.07	-	Sanjay Bembalkar
Union Flexi Cap Fund IDCW Payout Direct	Equity: Flexi Cap	Dividend	41.4977	12.2170	1% for redemption Within 15 days	0.95	-	Sanjay Bembalkar
Union FMP Sr 13 (1114 Days) (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Union FMP Sr 13 (1114 Days) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Union FMP Sr 13 (1114 Days) Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
Union FMP Sr 13 (1114 Days) Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Union Focused Fund (G)	Equity: Focused	Growth	32.8909	-	1% for redemption Within 15 days	2.52	-	Sanjay Bembalkar
Union Focused Fund (G) Direct	Equity: Focused	Growth	34.2443	-	1% for redemption Within 15 days	1.55	-	Sanjay Bembalkar
Union Focused Fund IDCW	Equity: Focused	Dividend	32.8909	-	1% for redemption Within 15 days	2.52	-	Sanjay Bembalkar
Union Focused Fund IDCW Direct	Equity: Focused	Dividend	34.2443	-	1% for redemption Within 15 days	1.55	-	Sanjay Bembalkar
Union Gilt Fund (A) IDCW Direct	Debt: Gilt Fund	Dividend	6.7219	2.5080	0	0.72	-	Anindya Sarkar
Union Gilt Fund (G) Direct	Debt: Gilt Fund	Growth	6.7219	2.5080	0	0.72	-	Anindya Sarkar
Union Gilt Fund (HY) IDCW Direct	Debt: Gilt Fund	Dividend	6.7219	2.5080	0	0.72	-	Anindya Sarkar
Union Gilt Fund Reg (A) IDCW	Debt: Gilt Fund	Dividend	6.157	2.5080	0	1.22	-	Anindya Sarkar
Union Gilt Fund Reg (G)	Debt: Gilt Fund	Growth	6.157	2.5080	0	1.22	-	Anindya Sarkar
Union Gilt Fund Reg (HY) IDCW	Debt: Gilt Fund	Dividend	6.157	2.5080	0	1.22	-	Anindya Sarkar
Union Innovation & Opportunities Fund (G) Direct	Equity: Thematic	Growth	0	-	1% for redemption Within 365 days	0.89	-	Hardick Bora
Union Innovation & Opportunities Fund IDCW Direct	Equity: Thematic	Dividend	0	-	1% for redemption Within 365 days	0.89	-	Hardick Bora
Union Innovation & Opportunities Fund Reg (G)	Equity: Thematic	Growth	0	-	1% for redemption Within 365 days	2.39	-	Hardick Bora
Union Innovation & Opportunities Fund Reg IDCW	Equity: Thematic	Dividend	0	-	1% for redemption Within 365 days	2.39	-	Hardick Bora
Union Large & MidCap Fund (G)	Equity: Large & Mid Cap	Growth	37.9012	-	1% for redemption Within 15 days	2.37	-	Sanjay Bembalkar
Union Large & MidCap Fund (G) Direct	Equity: Large & Mid Cap	Growth	39.7503	-	1% for redemption Within 15 days	0.94	-	Sanjay Bembalkar
Union Large & MidCap Fund IDCW	Equity: Large & Mid Cap	Dividend	37.9012	-	1% for redemption Within 15 days	2.37	-	Sanjay Bembalkar
Union Large & MidCap Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	39.7503	-	1% for redemption Within 15 days	0.94	-	Sanjay Bembalkar
Union Largecap Fund (G) Direct	Equity: Large Cap	Growth	36.2017	-	1% for redemption Within 15 days	1.80	-	Hardick Bora
Union Largecap Fund IDCW Direct	Equity: Large Cap	Dividend	36.2017	-	1% for redemption Within 15 days	1.80	-	Hardick Bora
Union Largecap Fund Reg (G)	Equity: Large Cap	Growth	35.1268	-	1% for redemption Within 15 days	2.55	-	Hardick Bora
Union Largecap Fund Reg IDCW	Equity: Large Cap	Dividend	35.1268	-	1% for redemption Within 15 days	2.55	-	Hardick Bora
Union Largecap Fund Reg IDCW Sweep	Equity: Large Cap	Dividend	35.1268	-	1% for redemption Within 15 days	2.55	-	Hardick Bora
Union Liquid Fund (F) IDCW Payout	Debt: Liquid	Dividend	7.2758	0.0950	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	7.3818	0.0950	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	7.2758	0.0950	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	7.3818	0.0950	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	7.2758	0.0950	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 Medium Duration Fund (G) Direct	Debt: Medium Duration	Growth	6.3658	1.4440	1% for redemption Within 15 days	0.68	-	Anindya Sarkar
Union Medium Duration Fund IDCW Direct	Debt: Medium Duration	Dividend	6.3658	1.4440	1% for redemption Within 15 days	0.68	-	Anindya Sarkar
Union Medium Duration Fund Reg (G)	Debt: Medium Duration	Growth	6.1098	1.4440	1% for redemption Within 15 days	0.91	-	Anindya Sarkar
Union Medium Duration Fund Reg IDCW	Debt: Medium Duration	Dividend	6.1098	1.4440	1% for redemption Within 15 days	0.91	-	Anindya Sarkar
Union MidCap Fund (G) Direct	Equity: Mid Cap	Growth	47.5236	-	1% for redemption Within 15 days	0.67	-	Gaurav Chopra
Union MidCap Fund IDCW Direct	Equity: Mid Cap	Dividend	47.5236	-	1% for redemption Within 15 days	0.67	-	Gaurav Chopra
Union MidCap Fund Reg (G)	Equity: Mid Cap	Growth	45.2815	-	1% for redemption Within 15 days	2.19	-	Gaurav Chopra
Union MidCap Fund Reg IDCW	Equity: Mid Cap	Dividend	45.2815	-	1% for redemption Within 15 days	2.19	-	Gaurav Chopra
Union Money Market Fund (D) IDCW Direct	Debt: Money Market	Dividend	7.1966	-	0	0.28	-	Devesh Thacker
Union Money Market Fund (G)	Debt: Money Market	Growth	6.4035	-	0	1.04	-	Devesh Thacker
Union Money Market Fund (G) Direct	Debt: Money Market	Growth	7.1966	-	0	0.28	-	Devesh Thacker
Union Money Market Fund (M) IDCW	Debt: Money Market	Dividend	6.4035	-	0	1.04	-	Devesh Thacker
Union Money Market Fund (M) IDCW Direct	Debt: Money Market	Dividend	7.1966	-	0	0.28	-	Devesh Thacker
Union Money Market Fund (M) IDCW Payout	Debt: Money Market	Dividend	6.4035	-	0	1.04	-	Devesh Thacker
Union Money Market Fund (W) IDCW	Debt: Money Market	Dividend	6.4035	-	0	1.04	-	Devesh Thacker
Union Money Market Fund (W) IDCW Direct	Debt: Money Market	Dividend	7.1966	-	0	0.28	-	Devesh Thacker
Union Money Market Fund Transfer (D) IDCW	Debt: Money Market	Dividend	6.4035	-	0	1.04	-	Devesh Thacker
Union Money Market Fund Transfer (M) IDCW	Debt: Money Market	Dividend	6.4035	-	0	1.04	-	Devesh Thacker
Union Money Market Fund Transfer (W) IDCW	Debt: Money Market	Dividend	6.4035	-	0	1.04	-	Devesh Thacker
Union Multicap Fund (G) Direct	Equity: Multi Cap	Growth	44.9844	-	1% for redemption Within 15 days	1.05	-	Hardick Bora
Union Multicap Fund IDCW Direct	Equity: Multi Cap	Dividend	44.9844	-	1% for redemption Within 15 days	1.05	-	Hardick Bora
Union Multicap Fund Reg (G)	Equity: Multi Cap	Growth	42.8868	-	1% for redemption Within 15 days	2.33	-	Hardick Bora
Union Multicap Fund Reg IDCW	Equity: Multi Cap	Dividend	42.8868	-	1% for redemption Within 15 days	2.33	-	Hardick Bora
Union Overnight Fund (D) IDCW	Debt: Overnight	Dividend	6.6943	0.0190	0	0.17	-	Devesh Thacker
Union Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	6.8007	0.0190	0	0.07	-	Devesh Thacker
Union Overnight Fund (G)	Debt: Overnight	Growth	6.6943	0.0190	0	0.17	-	Devesh Thacker
Union Overnight Fund (G) Direct	Debt: Overnight	Growth	6.8007	0.0190	0	0.07	-	Devesh Thacker
Union Overnight Fund (M) IDCW Direct	Debt: Overnight	Dividend	6.8007	0.0190	0	0.07	-	Devesh Thacker
Union Retirement Fund (G) Direct	Solution: Retirement Equity	Growth	43.1193	-	0	1.82	-	Hardick Bora
Union Retirement Fund IDCW Direct	Solution: Retirement Equity	Dividend	43.1193	-	0	1.82	-	Hardick Bora
Union Retirement Fund Reg (G)	Solution: Retirement Equity	Growth	40.9887	-	0	2.52	-	Hardick Bora
Union Retirement Fund Reg IDCW	Solution: Retirement Equity	Dividend	40.9887	-	0	2.52	-	Hardick Bora
Union Small Cap Fund (G) Direct	Equity: Small Cap	Growth	47.7554	17.1190	1% for redemption Within 15 days	0.89	-	Hardick Bora
Union Small Cap Fund IDCW Direct	Equity: Small Cap	Dividend	47.7554	17.1190	1% for redemption Within 15 days	0.89	-	Hardick Bora
Union Small Cap Fund Reg (G)	Equity: Small Cap	Growth	45.9774	17.1190	1% for redemption Within 15 days	2.15	-	Hardick Bora
Union Small Cap Fund Reg IDCW	Equity: Small Cap	Dividend	45.9774	17.1190	1% for redemption Within 15 days	2.15	-	Hardick Bora
Union Tax Saver (ELSS) Fund (G)	Equity: ELSS	Growth	38.262	12.9200	0	2.33	-	Hardick Bora
Union Tax Saver (ELSS) Fund (G) Direct	Equity: ELSS	Growth	39.4902	12.8820	0	1.53	-	Hardick Bora
Union Tax Saver (ELSS) Fund IDCW Payout	Equity: ELSS	Dividend	38.262	12.9200	0	2.33	-	Hardick Bora
Union Tax Saver (ELSS) Fund IDCW Payout Direct	Equity: ELSS	Dividend	39.4902	12.8820	0	1.53	-	Hardick Bora
Union Value Fund (G)	Equity: Value	Growth	43.8524	-	1% for redemption Within 15 days	2.48	-	Hardick Bora
Union Value Fund (G) Direct	Equity: Value	Growth	45.3363	-	1% for redemption Within 15 days	1.35	-	Hardick Bora
Union Value Fund IDCW	Equity: Value	Dividend	-	-	-	-	-	-
Union Value Fund IDCW Direct	Equity: Value	Dividend	45.3363	-	1% for redemption Within 15 days	1.35	-	Hardick Bora

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