List of Union Mutual Funds India

Union Mutual Fund AMC was incorporated on 30, Dec 2009, and has an AUM size of Rs. 5,240 Cr as on 31, Mar 2021. Union Mutual Fund has total of 47 schemes. Schemes managed by AMC :
List of Union Mutual Funds India as on May-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
900
13.97 900
10.4
29 Dec' 17
37.73
11.52
0
0
11.38
11.54
0.00
0.00
Very Good
NA
Equity - Flexi Cap Fund
496
26.84 496
10.5
10 Jun' 11
61.53
12.56
13.24
13
11.91
10.41
9.73
10.70
Somewhat Good
Not Good
Equity - Small cap Fund
445
22.22 445
12.4
10 Jun' 14
98.5
11.43
13.67
0
9.39
5.05
5.43
0.00
Risky
Not Good
Hybrid - Aggressive Hybrid Fund
436
10.62 436
17.2
18 Dec' 20
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Equity - ELSS
336
33.18 336
13.7
23 Dec' 11
60.86
11.36
11.86
13.49
12.92
10.38
9.80
12.93
Somewhat Good
Not Good
Equity - Mid Cap Fund
199
21.15 199
93.8
23 Mar' 20
85.11
0
0
0
83.67
0.00
0.00
0.00
Risky
NA
Equity - Focused Fund
194
14.46 194
23.7
05 Aug' 19
57.5
0
0
0
27.36
0.00
0.00
0.00
Somewhat Good
NA
Equity - Large & Mid Cap Fund
189
12.91 189
19.9
06 Dec' 19
57.38
0
0
0
39.91
0.00
0.00
0.00
Somewhat Good
NA
Equity - Large Cap Fund
182
13.65 182
8.13
11 May' 17
55.39
8.59
0
0
6.04
4.31
0.00
0.00
Very Good
NA
Hybrid - Equity Savings
174
12.42 174
8.17
09 Aug' 18
20.33
0
0
0
8.02
0.00
0.00
0.00
Very Good
NA
Equity - Value Fund
115
13.65 115
13.8
05 Dec' 18
61.72
0
0
0
11.87
0.00
0.00
0.00
Somewhat Good
NA
*Based on the Fund’s Ranking within its Category
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