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 Jul-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
434
11.36 434
4.8
29 Dec' 17
4.26
0
0
0
5.01
0.00
0.00
0.00
Very Good
NA
Hybrid - Equity Savings
175
10.94 175
4.59
09 Aug' 18
2.35
0
0
0
4.49
0.00
0.00
0.00
Very Good
NA
Equity - Multi Cap Fund
297
18.81 297
7.09
10 Jun' 11
-6.76
2.34
3
6.96
10.20
10.56
9.49
7.04
Somewhat Good
Not Good
Equity - ELSS
228
23.41 228
10.3
23 Dec' 11
-6.42
1.77
2.2
0
11.25
10.66
9.82
0.00
Somewhat Good
Not Good
Equity - Focused Fund
168
10.33 168
2.3
05 Aug' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Equity - Large Cap Fund
163
10.02 163
-0.29
11 May' 17
-10.4
0.03
0
0
0.08
-1.52
0.00
0.00
Somewhat Good
NA
Equity - Value Fund
107
9.79 107
-2.17
05 Dec' 18
-9.8
0
0
0
-7.13
0.00
0.00
0.00
Somewhat Good
NA
Equity - Large & Mid Cap Fund
184
9.37 184
-12.34
06 Dec' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Equity - Small cap Fund
278
12.68 278
3.83
10 Jun' 14
-6.34
-4.65
0.26
0
3.66
4.98
2.25
0.00
Risky
Not Good
Equity - Mid Cap Fund
176
13.01 176
151.5
23 Mar' 20
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
*Based on the Fund’s Ranking within its Category
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