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List of Union Mutual Funds India 2021

Union Mutual Fund AMC was incorporated on 30, Dec 2009, and has an AUM size of Rs. 5,916 Cr as on 30, Jun 2021. Union Mutual Fund has total of 49 schemes. Schemes managed by AMC :
List of Union Mutual Funds India as on Sep-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
1,324
14.97 1,324
11.4
29 Dec' 17
22.09
13.52
0
0
13.06
12.26
0.00
0.00
Very Good
NA
Equity - Flexi Cap Fund
724
33.88 724
12.6
10 Jun' 11
59.29
19.9
15.75
14.66
13.72
10.80
10.08
11.63
Somewhat Good
Not Good
Equity - Small cap Fund
553
28.28 553
15.6
10 Jun' 14
72.44
23.76
16.7
0
13.82
6.44
6.97
0.00
Risky
Not Good
Hybrid - Aggressive Hybrid Fund
518
12.69 518
37.9
18 Dec' 20
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Equity - ELSS
425
41.63 425
15.8
23 Dec' 11
57.81
19.34
14.9
15.09
14.73
10.77
10.11
13.69
Very Good
Not Good
Equity - Mid Cap Fund
305
27.45 305
98.1
23 Mar' 20
71.71
0
0
0
82.78
0.00
0.00
0.00
Somewhat Good
NA
Equity - Focused Fund
254
18.19 254
32.4
05 Aug' 19
56.37
0
0
0
36.54
0.00
0.00
0.00
Very Good
NA
Equity - Large & Mid Cap Fund
248
16.57 248
33.1
06 Dec' 19
55.4
0
0
0
47.22
0.00
0.00
0.00
Somewhat Good
NA
Equity - Large Cap Fund
209
16.71 209
12.5
11 May' 17
53.21
15.6
0
0
10.62
6.69
0.00
0.00
Very Good
Not Good
Hybrid - Equity Savings
177
13.25 177
9.47
09 Aug' 18
16.21
9.68
0
0
9.38
9.55
0.00
0.00
Very Good
NA
Equity - Value Fund
134
16.59 134
20.1
05 Dec' 18
54.49
0
0
0
19.94
0.00
0.00
0.00
Somewhat Good
NA
*Based on the Fund’s Ranking within its Category
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