List of Union Mutual Funds India

Union Mutual Fund AMC was incorporated on 30, Dec 2009, and has an AUM size of Rs. 4,613 Cr as on 31, Dec 2020. Union Mutual Fund has total of 46 schemes. Schemes managed by AMC :
List of Union Mutual Funds India as on Jan-2021

Fund Name
Category
Net Assets (Cr.)

NAV (Rs.)
AUM (Cr.)
Returns Since inception
Returns
Is it a Sahi Mutual Fund?

Past

Avg Rolling
Quality
Performance
Hybrid - Balanced Advantage
605
13.91 605
11.6
29 Dec' 17
23.28
11.7
0
0
7.94
11.97
0.00
0.00
Very Good
NA
Hybrid - Aggressive Hybrid Fund
454
10.33 454
60.5
18 Dec' 20
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Equity - Multi Cap Fund
446
25.85 446
10.5
10 Jun' 11
23.78
10.3
13.34
12.97
10.42
10.32
9.45
10.00
Somewhat Good
Not Good
Equity - Small cap Fund
402
18.87 402
10.2
10 Jun' 14
29.44
2.1
10.32
0
5.44
4.61
3.73
0.00
Risky
Not Good
Equity - ELSS
318
32.18 318
13.9
23 Dec' 11
24.25
9.01
11.91
13.77
11.41
10.33
9.59
13.28
Somewhat Good
Not Good
Equity - Large & Mid Cap Fund
199
12.73 199
25.3
06 Dec' 19
25.78
0
0
0
24.26
0.00
0.00
0.00
Somewhat Good
NA
Equity - Large Cap Fund
198
13.50 198
8.79
11 May' 17
18.49
8.12
0
0
1.52
2.47
0.00
0.00
Very Good
NA
Equity - Focused Fund
183
14.19 183
27.8
05 Aug' 19
25.11
0
0
0
13.27
0.00
0.00
0.00
Somewhat Good
NA
Equity - Mid Cap Fund
175
19.36 175
125.9
23 Mar' 20
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
Hybrid - Equity Savings
171
12.36 171
9.19
09 Aug' 18
12.01
0
0
0
5.93
0.00
0.00
0.00
Very Good
NA
Equity - Value Fund
115
13.28 115
14.9
05 Dec' 18
21.78
0
0
0
0.81
0.00
0.00
0.00
Somewhat Good
NA
*Based on the Fund’s Ranking within its Category
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