Union Mutual Fund

AUM₹26,143.33 Cr

No of Schemes33

AMC Age15 years

Scheme Name
Union Flexi Cap Fund-Reg(G)
Union Liquid Fund(G)
Union ELSS Tax Saver Fund(G)
Union Small Cap Fund-Reg(G)
Union Dynamic Bond Fund(G)
Union Focused Fund-Reg(G)
Union Largecap Fund-Reg(G)
Union Balanced Advantage Fund-Reg(G)
Union Corporate Bond Fund-Reg(G)
Union Equity Savings Fund-Reg(G)
Union Value Fund-Reg(G)
Union Arbitrage Fund-Reg(G)
Union Overnight Fund-Reg(G)
Union Multicap Fund-Reg(G)
Union Large & Midcap Fund-Reg(G)
Union Midcap Fund-Reg(G)
Union Aggressive Hybrid Fund-Reg(G)
Union Money Market Fund-Reg(G)
Union Innovation & Opp Fund-Reg(G)
Union Retirement Fund-Reg(G)

Category	Risk	NAV	Fund size(in Cr)	Expense Ratio	1Y Returns	3Y Returns	5Y Returns	Exit Load
Equity	Very High	49.97	₹2,078.58	2.09%	4.21%	14.62%	13.25%	1% on or before 15D, Nil after 15D
Debt	Low to Moderate	2639.82	₹5,755.6	0.17%	6.22%	6.92%	6.02%	0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
Equity	Very High	63.36	₹772.09	2.35%	5.48%	14.55%	13.80%	Nil
Equity	Very High	52.39	₹1,665.52	2.15%	21.27%	21.37%	19.10%	1% on or before 15D, Nil after 15D
Debt	Moderate	23.11	₹92.26	1.58%	-1.75%	4.94%	4.13%	NIL
Equity	Very High	25.84	₹377.78	2.53%	9.49%	13.88%	11.95%	1% on or before 15D, Nil after 15D
Equity	Very High	22.87	₹402.94	2.56%	1.92%	11.69%	10.96%	1% on or before 15D, Nil after 15D
Hybrid	Very High	20.08	₹1,191.64	2.23%	3.08%	9.03%	7.55%	1% on or before 15D, Nil after 15D
Debt	Moderate	15.80	₹545.79	0.74%	4.37%	6.71%	5.50%	NIL
Hybrid	Moderate	17.02	₹138.33	1.95%	3.53%	7.78%	6.54%	1% on or before 15D, Nil after 15D
Equity	Very High	28.20	₹337.13	2.48%	7.88%	17.83%	15.86%	1% on or before 15D, Nil after 15D
Hybrid	Low	14.68	₹241.25	0.98%	5.48%	6.77%	5.73%	0.25% on or before 1M, Nil after 1M
Debt	Low	1413.13	₹398.33	0.16%	5.30%	6.15%	5.44%	Nil
Equity	Very High	16.07	₹1,184.05	2.22%	10.45%	18.23%	NA	1% on or before 15D, Nil after 15D
Equity	Very High	25.53	₹832.94	2.33%	8.73%	15.88%	14.50%	1% on or before 15D, Nil after 15D
Equity	Very High	49.05	₹1,497.77	2.13%	14.60%	21.28%	18.22%	1% on or before 15D, Nil after 15D
Hybrid	Very High	17.94	₹652	2.43%	4.85%	12.82%	11.07%	1% on or before 15D, Nil after 15D
Debt	Low to Moderate	1291.24	₹682.95	0.91%	5.87%	6.42%	NA	NIL
Equity	Very High	13.89	₹972.08	2.24%	9.80%	NA	NA	1% on or before 1Y, Nil after 1Y
Other	Very High	15.90	₹177.42	2.42%	9.43%	17.45%	NA	Nil

Key information about Union Mutual Fund

Mutual Fund Name

Asset Management Company

AMC Incorporation Date

Sponsor Name

Trustee Organisation

Compliance Officer

Total AUM (as of end of last quarter)

CEO

Address

Union Mutual Fund

30 Dec 2009

Union Bank of India & Dai-ichi Life Holdings Inc.

Union Trustee Company Pvt. Ltd.

Padmaja Shirke

₹ 26,143.33 Cr

Madhukumar Nair

Unit 503, 5th Floor, Leela Business Park, Andheri Kurla Road, Andheri East, Mumbai, Maharashtra 400059

Let's have a closer look

Now let us jump and check about these top 20 mutual fund schemes.

Union Flexi Cap Fund-Reg(G)

Fund Performance: The Union Flexi Cap Fund-Reg(G) comes under the Equity category of NA Funds.

Minimum Investment Amount: SIP minimum amount for Union Flexi Cap Fund-Reg(G) is ₹500.

Min Investment Amt₹ 1000

AUM₹2078.58Cr

1 Y Returns4.21%

Union Liquid Fund(G)

Fund Performance: The Union Liquid Fund(G) comes under the Debt category of NA Funds.

Minimum Investment Amount: SIP minimum amount for Union Liquid Fund(G) is ₹500.

Min Investment Amt₹ 5000

AUM₹5755.6Cr

1 Y Returns6.22%

Union ELSS Tax Saver Fund(G)

Fund Performance: The Union ELSS Tax Saver Fund(G) comes under the Equity category of NA Funds.

Minimum Investment Amount: SIP minimum amount for Union ELSS Tax Saver Fund(G) is ₹500.

Min Investment Amt₹ 500

AUM₹772.09Cr

1 Y Returns5.48%

Union Small Cap Fund-Reg(G)

Fund Performance: The Union Small Cap Fund-Reg(G) comes under the Equity category of NA Funds.

Minimum Investment Amount: SIP minimum amount for Union Small Cap Fund-Reg(G) is ₹500.

Min Investment Amt₹ 1000

AUM₹1665.52Cr

1 Y Returns21.27%

Union Dynamic Bond Fund(G)

Fund Performance: The Union Dynamic Bond Fund(G) comes under the Debt category of NA Funds.

Minimum Investment Amount: SIP minimum amount for Union Dynamic Bond Fund(G) is ₹500.

Min Investment Amt₹ 1000

AUM₹92.26Cr

1 Y Returns-1.75%

Union Focused Fund-Reg(G)

Fund Performance: The Union Focused Fund-Reg(G) comes under the Equity category of NA Funds.

Minimum Investment Amount: SIP minimum amount for Union Focused Fund-Reg(G) is ₹500.

Min Investment Amt₹ 1000

AUM₹377.78Cr

1 Y Returns9.49%

Union Largecap Fund-Reg(G)

Fund Performance: The Union Largecap Fund-Reg(G) comes under the Equity category of NA Funds.

Minimum Investment Amount: SIP minimum amount for Union Largecap Fund-Reg(G) is ₹500.

Min Investment Amt₹ 1000

AUM₹402.94Cr

1 Y Returns1.92%

Union Balanced Advantage Fund-Reg(G)

Fund Performance: The Union Balanced Advantage Fund-Reg(G) comes under the Hybrid category of NA Funds.

Minimum Investment Amount: SIP minimum amount for Union Balanced Advantage Fund-Reg(G) is ₹500.

Min Investment Amt₹ 1000

AUM₹1191.64Cr

1 Y Returns3.08%

Union Corporate Bond Fund-Reg(G)

Fund Performance: The Union Corporate Bond Fund-Reg(G) comes under the Debt category of NA Funds.

Minimum Investment Amount: SIP minimum amount for Union Corporate Bond Fund-Reg(G) is ₹500.

Min Investment Amt₹ 1000

AUM₹545.79Cr

1 Y Returns4.37%

Union Equity Savings Fund-Reg(G)

Fund Performance: The Union Equity Savings Fund-Reg(G) comes under the Hybrid category of NA Funds.

Minimum Investment Amount: SIP minimum amount for Union Equity Savings Fund-Reg(G) is ₹500.

Min Investment Amt₹ 1000

AUM₹138.33Cr

1 Y Returns3.53%

Union Value Fund-Reg(G)

Fund Performance: The Union Value Fund-Reg(G) comes under the Equity category of NA Funds.

Minimum Investment Amount: SIP minimum amount for Union Value Fund-Reg(G) is ₹500.

Min Investment Amt₹ 1000

AUM₹337.13Cr

1 Y Returns7.88%

Union Arbitrage Fund-Reg(G)

Fund Performance: The Union Arbitrage Fund-Reg(G) comes under the Hybrid category of NA Funds.

Minimum Investment Amount: SIP minimum amount for Union Arbitrage Fund-Reg(G) is ₹500.

Min Investment Amt₹ 1000

AUM₹241.25Cr

1 Y Returns5.48%

Union Overnight Fund-Reg(G)

Fund Performance: The Union Overnight Fund-Reg(G) comes under the Debt category of NA Funds.

Minimum Investment Amount: SIP minimum amount for Union Overnight Fund-Reg(G) is ₹500.

Min Investment Amt₹ 5000

AUM₹398.33Cr

1 Y Returns5.30%

Union Multicap Fund-Reg(G)

Fund Performance: The Union Multicap Fund-Reg(G) comes under the Equity category of NA Funds.

Minimum Investment Amount: SIP minimum amount for Union Multicap Fund-Reg(G) is ₹500.

Min Investment Amt₹ 1000

AUM₹1184.05Cr

1 Y Returns10.45%

Union Large & Midcap Fund-Reg(G)

Fund Performance: The Union Large & Midcap Fund-Reg(G) comes under the Equity category of NA Funds.

Minimum Investment Amount: SIP minimum amount for Union Large & Midcap Fund-Reg(G) is ₹500.

Min Investment Amt₹ 1000

AUM₹832.94Cr

1 Y Returns8.73%

Union Midcap Fund-Reg(G)

Fund Performance: The Union Midcap Fund-Reg(G) comes under the Equity category of NA Funds.

Minimum Investment Amount: SIP minimum amount for Union Midcap Fund-Reg(G) is ₹500.

Min Investment Amt₹ 1000

AUM₹1497.77Cr

1 Y Returns14.60%

Union Aggressive Hybrid Fund-Reg(G)

Fund Performance: The Union Aggressive Hybrid Fund-Reg(G) comes under the Hybrid category of NA Funds.

Minimum Investment Amount: SIP minimum amount for Union Aggressive Hybrid Fund-Reg(G) is ₹500.

Min Investment Amt₹ 1000

AUM₹652Cr

1 Y Returns4.85%

Union Money Market Fund-Reg(G)

Fund Performance: The Union Money Market Fund-Reg(G) comes under the Debt category of NA Funds.

Minimum Investment Amount: SIP minimum amount for Union Money Market Fund-Reg(G) is ₹500.

Min Investment Amt₹ 5000

AUM₹682.95Cr

1 Y Returns5.87%

Union Innovation & Opp Fund-Reg(G)

Fund Performance: The Union Innovation & Opp Fund-Reg(G) comes under the Equity category of NA Funds.

Minimum Investment Amount: SIP minimum amount for Union Innovation & Opp Fund-Reg(G) is ₹500.

Min Investment Amt₹ 1000

AUM₹972.08Cr

1 Y Returns9.80%

Union Retirement Fund-Reg(G)

Fund Performance: The Union Retirement Fund-Reg(G) comes under the Other category of NA Funds.

Minimum Investment Amount: SIP minimum amount for Union Retirement Fund-Reg(G) is ₹500.

Min Investment Amt₹ 1000

AUM₹177.42Cr

1 Y Returns9.43%