Union Mutual Fund Refine Your Fund Selection    

Fund House

  •   Union Mutual Fund
  •   All
  •   5 Largest Fund Houses
  •   10 Largest Fund Houses
  •   15 Largest Fund Houses
  •   Aditya Birla Sun Life Mutual Fund
  •   Axis Mutual Fund
  •   Baroda Mutual Fund
  •   BNP Paribas Mutual Fund
  •   BOI AXA Mutual Fund
  •   Canara Robeco Mutual Fund
  •   DSP Mutual Fund
  •   Edelweiss Mutual Fund
  •   Essel Mutual Fund
  •   Franklin Templeton Mutual Fund
  •   HDFC Mutual Fund
  •   HSBC Mutual Fund
  •   ICICI Prudential Mutual Fund
  •   IDBI Mutual Fund
  •   IDFC Mutual Fund
  •   IIFL Mutual Fund
  •   Indiabulls Mutual Fund
  •   Invesco Mutual Fund
  •   ITI Mutual Fund
  •   JM Financial Mutual Fund
  •   Kotak Mahindra Mutual Fund
  •   L&T Mutual Fund
  •   LIC Mutual Fund
  •   Mahindra Mutual Fund
  •   Mirae Asset Mutual Fund
  •   Motilal Oswal Mutual Fund
  •   Nippon India Mutual Fund
  •   PGIM India Mutual Fund
  •   PPFAS Mutual Fund
  •   PRINCIPAL Mutual Fund
  •   Quantum Mutual Fund
  •   SBI Mutual Fund
  •   Shriram Mutual Fund
  •   Sundaram Mutual Fund
  •   Tata Mutual Fund
  •   Taurus Mutual Fund
  •   UTI Mutual Fund
  •   YES Mutual Fund

Fund Categories

  •   Equity: All
  •   Debt: All
  •   Hybrid: All
  •   Solution Oriented: All
  •   Others: All
  •   Equity: Contra
  •   Equity: Dividend Yield
  •   Equity: ELSS
  •   Equity: Focused
  •   Equity: Large and Mid Cap
  •   Equity: Large Cap
  •   Equity: Mid Cap
  •   Equity: Multi Cap
  •   Equity: Sectoral-Banking and Financial Services
  •   Equity: Sectoral-Infrastructure
  •   Equity: Sectoral-Pharma and Healthcare
  •   Equity: Sectoral-Technology
  •   Equity: Small Cap
  •   Equity: Thematic-Consumption
  •   Equity: Thematic-Energy
  •   Equity: Thematic-International
  •   Equity: Thematic-MNC
  •   Equity: Thematic-Others
  •   Equity: Thematic-PSU
  •   Equity: Value
  •   Debt: Banking and PSU
  •   Debt: Corporate Bond
  •   Debt: Credit Risk
  •   Debt: Dynamic Bond
  •   Debt: Floater
  •   Debt: Gilt
  •   Debt: Gilt Fund with 10 year constant duration
  •   Debt: Liquid
  •   Debt: Long Duration
  •   Debt: Low Duration
  •   Debt: Medium Duration
  •   Debt: Medium to Long Duration
  •   Debt: Money Market
  •   Debt: Overnight
  •   Debt: Short Duration
  •   Debt: Ultra Short Duration
  •   Hybrid: Aggressive
  •   Hybrid: Arbitrage
  •   Hybrid: Conservative
  •   Hybrid: Dynamic Asset Allocation
  •   Hybrid: Equity Savings
  •   Hybrid: Multi Asset Allocation
  •   Childrens Fund
  •   Retirement Fund
  •   ETFs
  •   Fund of Funds-Domestic
  •   Fund of Funds-Overseas
  •   Index Fund
Lumpsum Returns SIP Returns NAV Details
Historical Returns Investment Growth Annual Returns Ranking Within Category Point to Point Return
Scheme Name Category AUM (Crore) Expense Ratio YTD 1M 3M 6M 1Y 3Y 5Y 10Y Since
Launch
Union Multi Cap Fund - Growth Option Equity: Multi Cap 307.55 2.64 % 9.94 % - 8.24 % 2.57 % 11.44 % 10.21 % 4.95 % - 8.72 %
Union Largecap Fund - Regular Plan - Growth Option Equity: Large Cap 216.04 2.56 % 10.07 % -0.09 % 7.83 % 1.36 % 11.28 % - - - 4.26 %
Union Long Term Equity Fund - Growth Option Equity: ELSS 262.64 2.57 % 8.83 % -0.39 % 7.85 % 2.31 % 10.69 % 8.71 % 4.71 % - 12.34 %
Union Dynamic Bond Fund - Growth Option Debt: Dynamic Bond 146.04 1.47 % 9.32 % 0.17 % 0.43 % 4.4 % 10.22 % 4.59 % 6.36 % - 7.01 %
Union Balanced Advantage Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 511.24 2.57 % 9.1 % 0.09 % 4.5 % 3.72 % 10.07 % - - - 5.7 %
Union Equity Savings Fund - Regular Plan - Growth Option Hybrid: Equity Savings 224.95 2.0 % 7.37 % 0.09 % 3.7 % 3.12 % 7.91 % - - - 6.69 %
Union Liquid Fund - Growth Option Debt: Liquid 579.49 0.19 % 6.06 % 0.42 % 1.31 % 2.89 % 6.49 % 5.51 % 6.45 % - 7.61 %
Union Liquid Fund - Unclaimed Amounts Plan - Dividend Upto 3 years Debt: Liquid 0 0.0 % 5.82 % 0.4 % 1.23 % 2.74 % 6.23 % - - - 4.65 %
Union Corporate Bond Fund - Regular Plan - Growth Option Debt: Corporate Bond 318.99 1.36 % 3.87 % 0.39 % 1.6 % 6.52 % 4.5 % - - - 5.26 %
Union Small Cap Fund - Regular Plan - Growth Option Equity: Small Cap 332.06 2.56 % -0.22 % -0.44 % 7.64 % 0.37 % 2.17 % 3.78 % 2.9 % - 5.74 %
Union Liquid Fund - Unclaimed Amounts Plan - Dividend Beyond 3 years Debt: Liquid 0 0.0 % 1.49 % - - - 1.89 % - - - -
Union Arbitrage Fund - Regular Plan - Growth Option Hybrid: Arbitrage 93.64 1.04 % - 0.31 % 1.35 % 2.8 % - - - - 4.76 %
Union Focused Fund - Regular Plan - Growth Option Equity: Focused 224.78 2.48 % - 1.09 % 8.73 % - - - - - 10.58 %
Union Value Discovery Fund - Regular Plan - Growth Option Equity: Value 143.41 2.49 % 2.43 % -0.57 % 6.9 % -1.4 % - - - - 4.36 %
Union Overnight Fund - Regular Plan - Growth Option Debt: Overnight 5.43 0.19 % - 0.39 % 1.18 % 2.52 % - - - - 3.71 %
Scheme Name Category Launch Date AUM (Crore) Expense Ratio 1Y 3Y 5Y 10Y 15Y 20Y
Scheme Name Category Launch Date AUM (Crore) YTD 2018 2017 2016 2015 2014 2013 2012 2011 2010
Union Multi Cap Fund - Growth Option Equity: Multi Cap 10-06-2011 307.55 9.94 % -3.39 % 27.54 % 1.14 % -7.59 % 40.07 % 6.59 % 30.23 % - -
Union Largecap Fund - Regular Plan - Growth Option Equity: Large Cap 04-05-2017 216.04 10.07 % -5.06 % - - - - - - - -
Union Long Term Equity Fund - Growth Option Equity: ELSS 23-12-2011 262.64 8.83 % -5.19 % 26.11 % -1.17 % -3.53 % 44.47 % 8.13 % 30.14 % - -
Union Dynamic Bond Fund - Growth Option Debt: Dynamic Bond 13-02-2012 146.04 9.32 % 4.06 % 1.26 % 11.8 % 5.26 % 13.19 % 2.79 % - - -
Union Balanced Advantage Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 21-12-2017 511.24 9.1 % - - - - - - - - -
Union Equity Savings Fund - Regular Plan - Growth Option Hybrid: Equity Savings 02-08-2018 224.95 7.37 % - - - - - - - - -
Union Liquid Fund - Growth Option Debt: Liquid 15-06-2011 579.49 6.06 % 3.61 % 6.47 % 7.44 % 8.19 % 9.04 % 9.27 % 9.75 % - -
Union Liquid Fund - Unclaimed Amounts Plan - Dividend Upto 3 years Debt: Liquid 19-01-2018 0 5.82 % - - - - - - - - -
Union Corporate Bond Fund - Regular Plan - Growth Option Debt: Corporate Bond 18-05-2018 318.99 3.87 % - - - - - - - - -
Union Small Cap Fund - Regular Plan - Growth Option Equity: Small Cap 10-06-2014 332.06 -0.22 % -20.36 % 43.01 % -3.38 % 2.05 % - - - - -
Union Liquid Fund - Unclaimed Amounts Plan - Dividend Beyond 3 years Debt: Liquid 19-01-2018 0 1.49 % - - - - - - - - -
Union Arbitrage Fund - Regular Plan - Growth Option Hybrid: Arbitrage 27-02-2019 93.64 - - - - - - - - - -
Union Focused Fund - Regular Plan - Growth Option Equity: Focused 05-08-2019 224.78 - - - - - - - - - -
Union Value Discovery Fund - Regular Plan - Growth Option Equity: Value 28-11-2018 143.41 2.43 % - - - - - - - - -
Union Overnight Fund - Regular Plan - Growth Option Debt: Overnight 26-03-2019 5.43 - - - - - - - - - -
Scheme Name Category Launch Date Absolute
Returns		 Annualized
Returns		 Value of 10000 investment
Scheme Name Category Launch Date AUM (Crore) Expense Ratio YTD 1M 3M 6M 1Y 3Y 5Y 10Y
Historical Returns Investment Growth
Scheme Name Category AUM (Crore) Expense Ratio 1Y 3Y 5Y 10Y 15Y 20Y
Union Long Term Equity Fund - Growth Option Equity: ELSS 262.64 2.57 % 11.97 % 6.12 % 6.21 % - - -
Union Multi Cap Fund - Growth Option Equity: Multi Cap 307.55 2.64 % 12.72 % 7.07 % 7.32 % - - -
Union Largecap Fund - Regular Plan - Growth Option Equity: Large Cap 216.04 2.56 % 11.13 % - - - - -
Union Small Cap Fund - Regular Plan - Growth Option Equity: Small Cap 332.06 2.56 % 6.47 % -2.78 % 0.97 % - - -
Union Dynamic Bond Fund - Growth Option Debt: Dynamic Bond 146.04 1.47 % 9.4 % 7.06 % 6.48 % - - -
Union Liquid Fund - Growth Option Debt: Liquid 579.49 0.19 % 6.08 % 5.23 % 5.75 % - - -
Union Balanced Advantage Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 511.24 2.57 % 10.29 % - - - - -
Union Liquid Fund - Unclaimed Amounts Plan - Dividend Beyond 3 years Debt: Liquid 0 0.0 % 0.52 % - - - - -
Union Liquid Fund - Unclaimed Amounts Plan - Dividend Upto 3 years Debt: Liquid 0 0.0 % 5.79 % - - - - -
Union Liquid Fund - Unclaimed Amounts Plan - Redemption Beyond 3 years Debt: Liquid 0 0.0 % 0.43 % - - - - -
Union Liquid Fund - Unclaimed Amounts Plan - Redemption Upto 3 years Debt: Liquid 0 0.0 % 5.78 % - - - - -
Union Corporate Bond Fund - Regular Plan - Growth Option Debt: Corporate Bond 318.99 1.36 % 5.52 % - - - - -
Union Equity Savings Fund - Regular Plan - Growth Option Hybrid: Equity Savings 224.95 2.0 % 8.49 % - - - - -
Union Value Discovery Fund - Regular Plan - Growth Option Equity: Value 143.41 2.49 % 5.41 % - - - - -
Feedback