Union Mutual Fund
Complete mutual fund portfolio and performance analysis
65
Total Funds
₹0.1K Cr
Total AUM
0.76%
Avg Expense Ratio
5
Fund Categories
Fund Categories
Equity Hybrid Debt Solution Oriented Other
Market Cap Focus
Small NA Mid Large-Mid Multi Large Flexi
All Funds (65)
AUM
₹0.0K Cr
Expense Ratio
0.07%
Union Low Duration Fund - Direct Plan - Growth Option
Debt NA • Scheme Code: 153654
Low Duration Fund
AUM
₹0.0K Cr
Expense Ratio
0.25%
Union Short Duration Fund - Direct Plan - Growth Option
Debt NA • Scheme Code: 153242
Short Duration Fund
AUM
₹0.0K Cr
Expense Ratio
0.33%
AUM
₹0.0K Cr
Expense Ratio
0.07%
Union Corporate Bond Fund - Direct Plan - Growth Option
Debt NA • Scheme Code: 143241
Corporate Bond Fund
AUM
₹0.0K Cr
Expense Ratio
0.41%
AUM
₹0.0K Cr
Expense Ratio
0.07%
AUM
₹0.0K Cr
Expense Ratio
0.53%
Union Flexi Cap Fund - Direct Plan - Growth Option
Equity Flexi • Scheme Code: 119292
Flexi Cap Fund
AUM
₹0.0K Cr
Expense Ratio
0.90%
Union Small Cap Fund - Direct Plan - Growth Option
Equity Small • Scheme Code: 129649
Small Cap Fund
AUM
₹0.0K Cr
Expense Ratio
0.94%
Union Money Market Fund - Direct Plan - Growth Option
Debt NA • Scheme Code: 149117
Money Market Fund
AUM
₹0.0K Cr
Expense Ratio
0.16%
Union Balanced Advantage Fund - Direct Plan - Growth Option
Hybrid NA • Scheme Code: 142038
Dynamic Asset Allocation or Balanced Advantage
AUM
₹0.0K Cr
Expense Ratio
1.00%
Union Large & Midcap Fund - Direct Plan - Growth Option
Equity Large-Mid • Scheme Code: 147750
Large & Mid Cap Fund
AUM
₹0.0K Cr
Expense Ratio
0.91%
AUM
₹0.0K Cr
Expense Ratio
0.73%
AUM
₹0.0K Cr
Expense Ratio
0.65%
Union Income Plus Arbitrage Active FOF - Direct Plan - Growth Option
Other NA • Scheme Code: 153575
FoF Domestic
AUM
₹0.0K Cr
Expense Ratio
0.12%
AUM
₹0.0K Cr
Expense Ratio
0.90%
Union Active Momentum Fund - Direct Plan - Growth Option
Equity NA • Scheme Code: 153109
Sectoral/ Thematic
AUM
₹0.0K Cr
Expense Ratio
1.11%
Union Aggressive Hybrid Fund - Direct Plan - Growth Option
Hybrid NA • Scheme Code: 148592
Aggressive Hybrid Fund
AUM
₹0.0K Cr
Expense Ratio
1.19%
Union Equity Savings Fund - Direct Plan - Growth Option
Hybrid NA • Scheme Code: 144312
Equity Savings
AUM
₹0.0K Cr
Expense Ratio
1.46%
AUM
₹0.0K Cr
Expense Ratio
0.82%
AUM
₹0.0K Cr
Expense Ratio
1.26%
AUM
₹0.0K Cr
Expense Ratio
1.62%
Union Innovation & Opportunities Fund - Direct Plan - Growth Option
Equity NA • Scheme Code: 151905
Sectoral/ Thematic
AUM
₹0.0K Cr
Expense Ratio
0.67%
Union Multi Asset Allocation Fund- Direct Plan - Growth Option
Hybrid NA • Scheme Code: 152787
Multi Asset Allocation
AUM
₹0.0K Cr
Expense Ratio
1.00%
Union Business Cycle Fund - Direct Plan - Growth Option
Equity NA • Scheme Code: 152409
Sectoral/ Thematic
AUM
₹0.0K Cr
Expense Ratio
1.01%
AUM
₹0.0K Cr
Expense Ratio
1.46%
AUM
₹0.0K Cr
Expense Ratio
1.32%
Union Retirement Fund - Direct Plan - Growth Option
Solution Oriented NA • Scheme Code: 150554
Retirement Fund
AUM
₹0.0K Cr
Expense Ratio
1.11%
Union Gold ETF Fund of Fund - Direct Plan - Growth Option
Other NA • Scheme Code: 153340
FoF Domestic
AUM
₹0.0K Cr
Expense Ratio
0.34%
AUM
₹0.0K Cr
Expense Ratio
1.62%
AUM
₹0.0K Cr
Expense Ratio
0.82%
Union Children's Fund - Direct Plan - Growth Option
Solution Oriented NA • Scheme Code: 152219
Retirement Fund
AUM
₹0.0K Cr
Expense Ratio
1.33%
AUM
₹0.0K Cr
Expense Ratio
0.94%
AUM
₹0.0K Cr
Expense Ratio
0.90%
AUM
₹0.0K Cr
Expense Ratio
0.73%
AUM
₹0.0K Cr
Expense Ratio
0.07%
Union Balanced Advantage Fund - Direct Plan - IDCW Option
Hybrid NA • Scheme Code: 142037
Dynamic Asset Allocation or Balanced Advantage
AUM
₹0.0K Cr
Expense Ratio
1.00%
Union Innovation & Opportunities Fund - Direct Plan - IDCW Option
Equity NA • Scheme Code: 151904
Sectoral/ Thematic
AUM
₹0.0K Cr
Expense Ratio
0.67%
Union Large & Midcap Fund - Direct Plan - IDCW Option
Equity Large-Mid • Scheme Code: 147751
Large & Mid Cap Fund
AUM
₹0.0K Cr
Expense Ratio
0.91%
AUM
₹0.0K Cr
Expense Ratio
1.32%
Union Multi Asset Allocation Fund- Direct Plan - IDCW Option
Hybrid NA • Scheme Code: 152784
Multi Asset Allocation
AUM
₹0.0K Cr
Expense Ratio
1.00%
AUM
₹0.0K Cr
Expense Ratio
0.07%
Union Diversified Equity All Cap Active FOF - Direct Plan - Growth Option
Other NA • Scheme Code: 153824
FoF Domestic
AUM
₹0.0K Cr
Expense Ratio
0.48%
AUM
₹0.0K Cr
Expense Ratio
0.90%
Union Money Market Fund - Direct Plan - Monthly IDCW Option
Debt NA • Scheme Code: 149123
Money Market Fund
AUM
₹0.0K Cr
Expense Ratio
0.16%
Union Retirement Fund - Direct Plan - IDCW Option
Solution Oriented NA • Scheme Code: 150555
Retirement Fund
AUM
₹0.0K Cr
Expense Ratio
1.11%
AUM
₹0.0K Cr
Expense Ratio
1.46%
Union Aggressive Hybrid Fund - Direct Plan - IDCW Option
Hybrid NA • Scheme Code: 148593
Aggressive Hybrid Fund
AUM
₹0.0K Cr
Expense Ratio
1.19%
Union Business Cycle Fund - Direct Plan - IDCW Option
Equity NA • Scheme Code: 152410
Sectoral/ Thematic
AUM
₹0.0K Cr
Expense Ratio
1.01%
AUM
₹0.0K Cr
Expense Ratio
0.34%