1 selected
1 selected
Here's the list of top Union mutual funds across equity, debt, hybrid funds offered by Union Asset Management Company Pvt. Ltd.
| NameMFs (31)↓ | ↓Sub CategorySub Category↓ | ↓PlanPlan↓ | ↓AUMAUM↓ | ↓AMCAMC↓ | ↓NAVNAV↓ | ↓Absolute Returns - 3MAbsolute Ret. - 3M↓ | ↓Absolute Returns - 1YAbsolute Ret. - 1Y↓ | ↓CAGR 3YCAGR 3Y↓ | ↓Expense RatioExpense Ratio↓ | ↓Exit LoadExit Load↓ | ↓VolatilityVolatility↓ | ↓Sharpe RatioSharpe Ratio↓ | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | Union Liquid Fund Union Liquid Fund | Liquid Fund Liquid Fund | Growth Growth | 8,162.69 8,162.69 | Union Asset Management Company Pvt. Ltd. Union Asset Management Company Pvt. Ltd. | 2,682.08 2,682.08 | 1.62 1.62 | 6.29 6.29 | 7.01 7.01 | 0.06 0.06 | 0.01 0.01 | 0.12 0.12 | -2.26 -2.26 | |
| 2. | Union Flexi Cap Fund Union Flexi Cap Fund | Flexi Cap Fund Flexi Cap Fund | Growth Growth | 2,294.07 2,294.07 | Union Asset Management Company Pvt. Ltd. Union Asset Management Company Pvt. Ltd. | 55.46 55.46 | -3.50 -3.50 | - - | 14.13 14.13 | 0.80 0.80 | 1.00 1.00 | 13.70 13.70 | -0.27 -0.27 | |
| 3. | Union Small Cap Fund Union Small Cap Fund | Small Cap Fund Small Cap Fund | Growth Growth | 1,979.63 1,979.63 | Union Asset Management Company Pvt. Ltd. Union Asset Management Company Pvt. Ltd. | 59.38 59.38 | 9.25 9.25 | 19.00 19.00 | 22.19 22.19 | 0.80 0.80 | 1.00 1.00 | 17.33 17.33 | 0.80 0.80 | |
| 4. | Union Midcap Fund Union Midcap Fund | Mid Cap Fund Mid Cap Fund | Growth Growth | 1,705.41 1,705.41 | Union Asset Management Company Pvt. Ltd. Union Asset Management Company Pvt. Ltd. | 53.43 53.43 | 2.20 2.20 | 10.35 10.35 | 21.13 21.13 | 0.64 0.64 | 1.00 1.00 | 15.57 15.57 | 0.41 0.41 | |
| 5. | Union Multicap Fund Union Multicap Fund | Multi Cap Fund Multi Cap Fund | Growth Growth | 1,329.16 1,329.16 | Union Asset Management Company Pvt. Ltd. Union Asset Management Company Pvt. Ltd. | 16.86 16.86 | 0.66 0.66 | 7.46 7.46 | 18.39 18.39 | 0.82 0.82 | 1.00 1.00 | 14.32 14.32 | 0.25 0.25 | |
| 6. | Union Balanced Advantage Fund Union Balanced Advantage Fund | Balanced Advantage Fund Balanced Advantage Fund | Growth Growth | 1,241.37 1,241.37 | Union Asset Management Company Pvt. Ltd. Union Asset Management Company Pvt. Ltd. | 21.61 21.61 | -3.53 -3.53 | 0.84 0.84 | 9.34 9.34 | 0.89 0.89 | 1.00 1.00 | 8.63 8.63 | -0.38 -0.38 | |
| 7. | Union Innovation & Opp Fund Union Innovation & Opp Fund | Thematic Fund Thematic Fund | Growth Growth | 1,105.15 1,105.15 | Union Asset Management Company Pvt. Ltd. Union Asset Management Company Pvt. Ltd. | 14.37 14.37 | 2.06 2.06 | 6.44 6.44 | - - | 0.68 0.68 | 1.00 1.00 | 16.02 16.02 | 0.17 0.17 | |
| 8. | Union Multi Asset Allocation Fund Union Multi Asset Allocation Fund | Multi Asset Allocation Fund Multi Asset Allocation Fund | Growth Growth | 963.63 963.63 | Union Asset Management Company Pvt. Ltd. Union Asset Management Company Pvt. Ltd. | 12.12 12.12 | -3.12 -3.12 | 15.32 15.32 | - - | 0.86 0.86 | 1.00 1.00 | 12.35 12.35 | 0.86 0.86 | |
| 9. | Union Large & Midcap Fund Union Large & Midcap Fund | Large & Mid Cap Fund Large & Mid Cap Fund | Growth Growth | 919.59 919.59 | Union Asset Management Company Pvt. Ltd. Union Asset Management Company Pvt. Ltd. | 27.45 27.45 | -1.58 -1.58 | 4.25 4.25 | 15.66 15.66 | 0.83 0.83 | 1.00 1.00 | 14.40 14.40 | 0.04 0.04 | |
| 10. | Union Money Market Fund Union Money Market Fund | Money Market Fund Money Market Fund | Growth Growth | 876.64 876.64 | Union Asset Management Company Pvt. Ltd. Union Asset Management Company Pvt. Ltd. | 1,336.61 1,336.61 | 1.59 1.59 | 6.41 6.41 | 7.13 7.13 | 0.14 0.14 | - - | 0.34 0.34 | 5.80 5.80 | |
| 11. | Union ELSS Tax Saver Fund Union ELSS Tax Saver Fund | Equity Linked Savings Scheme (ELSS) Equity Linked Savings Scheme (ELSS) | Growth Growth | 840.89 840.89 | Union Asset Management Company Pvt. Ltd. Union Asset Management Company Pvt. Ltd. | 68.45 68.45 | -3.81 -3.81 | 0.40 0.40 | 13.74 13.74 | 1.21 1.21 | - - | 13.72 13.72 | -0.25 -0.25 | |
| 12. | Union Low Duration Fund Union Low Duration Fund | Low Duration Fund Low Duration Fund | Growth Growth | 819.91 819.91 | Union Asset Management Company Pvt. Ltd. Union Asset Management Company Pvt. Ltd. | 10.44 10.44 | 1.03 1.03 | - - | - - | 0.21 0.21 | - - | 0.52 0.52 | 1.99 1.99 | |
| 13. | Union Aggressive Hybrid Fund Union Aggressive Hybrid Fund | Aggressive Hybrid Fund Aggressive Hybrid Fund | Growth Growth | 652.00 652.00 | Union Asset Management Company Pvt. Ltd. Union Asset Management Company Pvt. Ltd. | 18.87 18.87 | -2.73 -2.73 | 1.34 1.34 | 12.79 12.79 | 1.02 1.02 | 1.00 1.00 | 10.22 10.22 | -0.28 -0.28 | |
| 14. | Union Corporate Bond Fund Union Corporate Bond Fund | Corporate Bond Fund Corporate Bond Fund | Growth Growth | 513.78 513.78 | Union Asset Management Company Pvt. Ltd. Union Asset Management Company Pvt. Ltd. | 16.16 16.16 | 0.15 0.15 | 3.74 3.74 | 6.82 6.82 | 0.34 0.34 | - - | 1.34 1.34 | -0.63 -0.63 | |
| 15. | Union Business Cycle Fund Union Business Cycle Fund | Thematic Fund Thematic Fund | Growth Growth | 507.17 507.17 | Union Asset Management Company Pvt. Ltd. Union Asset Management Company Pvt. Ltd. | 11.50 11.50 | -1.71 -1.71 | 4.26 4.26 | - - | 0.99 0.99 | 1.00 1.00 | 14.56 14.56 | 0.05 0.05 | |
| 16. | Union Largecap Fund Union Largecap Fund | Large Cap Fund Large Cap Fund | Growth Growth | 439.14 439.14 | Union Asset Management Company Pvt. Ltd. Union Asset Management Company Pvt. Ltd. | 24.05 24.05 | -5.20 -5.20 | -2.51 -2.51 | 10.84 10.84 | 1.34 1.34 | 1.00 1.00 | 13.25 13.25 | -0.48 -0.48 | |
| 17. | Union Focused Fund Union Focused Fund | Focused Fund Focused Fund | Growth Growth | 417.69 417.69 | Union Asset Management Company Pvt. Ltd. Union Asset Management Company Pvt. Ltd. | 27.77 27.77 | 1.95 1.95 | 6.48 6.48 | 14.01 14.01 | 1.23 1.23 | 1.00 1.00 | 14.39 14.39 | 0.16 0.16 | |
| 18. | Union Overnight Fund Union Overnight Fund | Overnight Fund Overnight Fund | Growth Growth | 411.06 411.06 | Union Asset Management Company Pvt. Ltd. Union Asset Management Company Pvt. Ltd. | 1,426.87 1,426.87 | 1.26 1.26 | 5.37 5.37 | 6.24 6.24 | 0.06 0.06 | - - | 0.01 0.01 | -65.43 -65.43 | |
| 19. | Union Active Momentum Fund Union Active Momentum Fund | Thematic Fund Thematic Fund | Growth Growth | 389.60 389.60 | Union Asset Management Company Pvt. Ltd. Union Asset Management Company Pvt. Ltd. | 9.03 9.03 | 4.63 4.63 | 6.24 6.24 | - - | 0.91 0.91 | 1.00 1.00 | 16.85 16.85 | 0.19 0.19 | |
| 20. | Union Value Fund Union Value Fund | Value Fund Value Fund | Growth Growth | 373.14 373.14 | Union Asset Management Company Pvt. Ltd. Union Asset Management Company Pvt. Ltd. | 29.76 29.76 | -3.69 -3.69 | 2.55 2.55 | 17.43 17.43 | 1.07 1.07 | 1.00 1.00 | 13.89 13.89 | -0.08 -0.08 |