List of Union Mutual Funds India

Union Mutual Fund AMC was incorporated on 30, Dec 2009, and has an AUM size of Rs. 3,623 Cr as on 30, Jun 2020. Union Mutual Fund has total of 46 schemes. Schemes managed by AMC :
List of Union Mutual Funds India as on Oct-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
499
11.99 499
6.73
29 Dec' 17
11.04
0
0
0
5.89
0.00
0.00
0.00
Very Good
NA
Equity - Multi Cap Fund
371
20.73 371
8.09
10 Jun' 11
7.38
3.96
6.47
9.2
10.22
10.45
9.39
8.50
Somewhat Good
Not Good
Equity - Small cap Fund
368
15.88 368
7.59
10 Jun' 14
22.45
1.36
5.66
0
4.34
4.87
2.72
0.00
Risky
Not Good
Equity - ELSS
272
25.68 272
11.3
23 Dec' 11
6.28
3.28
5.1
0
11.23
10.52
9.65
0.00
Somewhat Good
Not Good
Equity - Large & Mid Cap Fund
206
10.49 206
4.4
06 Dec' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Equity - Large Cap Fund
185
10.57 185
1.65
11 May' 17
-0.28
0.38
0
0
0.32
0.13
0.00
0.00
Somewhat Good
NA
Equity - Focused Fund
180
11.24 180
10
05 Aug' 19
7.92
0
0
0
7.55
0.00
0.00
0.00
Very Good
NA
Equity - Mid Cap Fund
179
15.86 179
130.3
23 Mar' 20
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
Hybrid - Equity Savings
177
11.28 177
5.72
09 Aug' 18
6.22
0
0
0
4.96
0.00
0.00
0.00
Very Good
NA
Equity - Value Fund
125
10.39 125
2.44
05 Dec' 18
4.08
0
0
0
-3.89
0.00
0.00
0.00
Somewhat Good
NA
*Based on the Fund’s Ranking within its Category
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