List of Union Mutual Funds India

Union Mutual Fund AMC was incorporated on 30, Dec 2009, and has an AUM size of Rs. 4,285 Cr as on 31, Dec 2019. Union Mutual Fund has total of 46 schemes. Schemes managed by AMC :
List of Union Mutual Funds India as on Jun-2020

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
443
10.96 443
3.52
29 Dec' 17
0.83
0
0
0
4.84
0.00
0.00
0.00
Very Good
NA
Equity - Multi Cap Fund
299
18.14 299
6.7
10 Jun' 11
-11.02
0.55
2.92
0
10.28
10.68
9.61
6.52
Somewhat Good
Not Good
Equity - Small cap Fund
281
12.29 281
3.2
10 Jun' 14
-12.34
-5.75
0.1
0
3.62
5.24
2.39
0.00
Risky
Not Good
Equity - ELSS
231
22.59 231
9.95
23 Dec' 11
-10.65
0.26
2.23
0
11.35
10.80
9.99
0.00
Somewhat Good
Not Good
Equity - Mid Cap Fund
190
12.63 190
187.6
23 Mar' 20
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
Equity - Large & Mid Cap Fund
188
8.99 188
-21.17
06 Dec' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Hybrid - Equity Savings
178
10.74 178
3.82
09 Aug' 18
0.85
0
0
0
4.45
0.00
0.00
0.00
Very Good
NA
Equity - Focused Fund
170
10.00 170
-1.31
05 Aug' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Equity - Large Cap Fund
166
9.68 166
-1.42
11 May' 17
-14.09
-1.85
0
0
0.18
-2.13
0.00
0.00
Somewhat Good
NA
Equity - Value Fund
108
9.44 108
-4.84
05 Dec' 18
-14.47
0
0
0
-8.14
0.00
0.00
0.00
Somewhat Good
NA
*Based on the Fund’s Ranking within its Category
Loading...
Hold on
Puchho Befikar