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 | 7,051.99 7,051.99 | Union Asset Management Company Pvt. Ltd. Union Asset Management Company Pvt. Ltd. | 2,608.79 2,608.79 | 1.48 1.48 | 6.69 6.69 | 7.10 7.10 | 0.07 0.07 | 0.01 0.01 | 0.11 0.11 | 3.06 3.06 | |
| 2. | Union Flexi Cap Fund Union Flexi Cap Fund | Flexi Cap Fund Flexi Cap Fund | Growth Growth | 2,414.49 2,414.49 | Union Asset Management Company Pvt. Ltd. Union Asset Management Company Pvt. Ltd. | 58.15 58.15 | 3.03 3.03 | 2.11 2.11 | 15.38 15.38 | 0.92 0.92 | 1.00 1.00 | 12.77 12.77 | -0.11 -0.11 | |
| 3. | Union Small Cap Fund Union Small Cap Fund | Small Cap Fund Small Cap Fund | Growth Growth | 1,790.18 1,790.18 | Union Asset Management Company Pvt. Ltd. Union Asset Management Company Pvt. Ltd. | 53.81 53.81 | -0.81 -0.81 | -5.51 -5.51 | 18.11 18.11 | 0.95 0.95 | 1.00 1.00 | 19.38 19.38 | -0.45 -0.45 | |
| 4. | Union Midcap Fund Union Midcap Fund | Mid Cap Fund Mid Cap Fund | Growth Growth | 1,620.01 1,620.01 | Union Asset Management Company Pvt. Ltd. Union Asset Management Company Pvt. Ltd. | 52.44 52.44 | 2.02 2.02 | 3.15 3.15 | 20.14 20.14 | 0.72 0.72 | 1.00 1.00 | 16.43 16.43 | -0.01 -0.01 | |
| 5. | Union Balanced Advantage Fund Union Balanced Advantage Fund | Balanced Advantage Fund Balanced Advantage Fund | Growth Growth | 1,373.97 1,373.97 | Union Asset Management Company Pvt. Ltd. Union Asset Management Company Pvt. Ltd. | 22.45 22.45 | 3.12 3.12 | 5.85 5.85 | 11.49 11.49 | 0.99 0.99 | 1.00 1.00 | 7.27 7.27 | 0.25 0.25 | |
| 6. | Union Multicap Fund Union Multicap Fund | Multi Cap Fund Multi Cap Fund | Growth Growth | 1,335.77 1,335.77 | Union Asset Management Company Pvt. Ltd. Union Asset Management Company Pvt. Ltd. | 16.84 16.84 | 3.00 3.00 | 2.12 2.12 | - - | 0.93 0.93 | 1.00 1.00 | 14.40 14.40 | -0.09 -0.09 | |
| 7. | Union Innovation & Opp Fund Union Innovation & Opp Fund | Thematic Fund Thematic Fund | Growth Growth | 1,130.77 1,130.77 | Union Asset Management Company Pvt. Ltd. Union Asset Management Company Pvt. Ltd. | 14.69 14.69 | -1.21 -1.21 | -3.48 -3.48 | - - | 0.73 0.73 | 1.00 1.00 | 18.94 18.94 | -0.34 -0.34 | |
| 8. | Union Low Duration Fund Union Low Duration Fund | Low Duration Fund Low Duration Fund | Growth Growth | 1,017.13 1,017.13 | Union Asset Management Company Pvt. Ltd. Union Asset Management Company Pvt. Ltd. | 10.24 10.24 | 1.65 1.65 | - - | - - | 0.25 0.25 | - - | 0.34 0.34 | 6.97 6.97 | |
| 9. | Union Large & Midcap Fund Union Large & Midcap Fund | Large & Mid Cap Fund Large & Mid Cap Fund | Growth Growth | 945.26 945.26 | Union Asset Management Company Pvt. Ltd. Union Asset Management Company Pvt. Ltd. | 28.06 28.06 | 2.04 2.04 | 2.00 2.00 | 16.04 16.04 | 0.95 0.95 | 1.00 1.00 | 14.21 14.21 | -0.10 -0.10 | |
| 10. | Union ELSS Tax Saver Fund Union ELSS Tax Saver Fund | Equity Linked Savings Scheme (ELSS) Equity Linked Savings Scheme (ELSS) | Growth Growth | 921.54 921.54 | Union Asset Management Company Pvt. Ltd. Union Asset Management Company Pvt. Ltd. | 72.46 72.46 | 2.59 2.59 | 2.56 2.56 | 15.30 15.30 | 1.36 1.36 | - - | 13.26 13.26 | -0.06 -0.06 | |
| 11. | Union Multi Asset Allocation Fund Union Multi Asset Allocation Fund | Multi Asset Allocation Fund Multi Asset Allocation Fund | Growth Growth | 808.16 808.16 | Union Asset Management Company Pvt. Ltd. Union Asset Management Company Pvt. Ltd. | 11.83 11.83 | 8.14 8.14 | 16.90 16.90 | - - | 0.97 0.97 | 1.00 1.00 | 8.81 8.81 | 1.37 1.37 | |
| 12. | Union Overnight Fund Union Overnight Fund | Overnight Fund Overnight Fund | Growth Growth | 807.67 807.67 | Union Asset Management Company Pvt. Ltd. Union Asset Management Company Pvt. Ltd. | 1,395.33 1,395.33 | 1.34 1.34 | 5.90 5.90 | 6.43 6.43 | 0.07 0.07 | - - | 0.02 0.02 | -7.70 -7.70 | |
| 13. | Union Aggressive Hybrid Fund Union Aggressive Hybrid Fund | Aggressive Hybrid Fund Aggressive Hybrid Fund | Growth Growth | 679.61 679.61 | Union Asset Management Company Pvt. Ltd. Union Asset Management Company Pvt. Ltd. | 19.57 19.57 | 3.27 3.27 | 5.05 5.05 | 13.60 13.60 | 1.32 1.32 | 1.00 1.00 | 9.84 9.84 | 0.14 0.14 | |
| 14. | Union Corporate Bond Fund Union Corporate Bond Fund | Corporate Bond Fund Corporate Bond Fund | Growth Growth | 571.15 571.15 | Union Asset Management Company Pvt. Ltd. Union Asset Management Company Pvt. Ltd. | 16.09 16.09 | 1.81 1.81 | 8.17 8.17 | 7.79 7.79 | 0.41 0.41 | - - | 1.21 1.21 | 3.42 3.42 | |
| 15. | Union Business Cycle Fund Union Business Cycle Fund | Thematic Fund Thematic Fund | Growth Growth | 569.17 569.17 | Union Asset Management Company Pvt. Ltd. Union Asset Management Company Pvt. Ltd. | 11.67 11.67 | 2.73 2.73 | 0.95 0.95 | - - | 1.37 1.37 | 1.00 1.00 | 13.29 13.29 | -0.17 -0.17 | |
| 16. | Union Short Duration Fund Union Short Duration Fund | Short Duration Fund Short Duration Fund | Growth Growth | 479.44 479.44 | Union Asset Management Company Pvt. Ltd. Union Asset Management Company Pvt. Ltd. | 10.72 10.72 | 1.92 1.92 | - - | - - | 0.33 0.33 | - - | 1.04 1.04 | 4.24 4.24 | |
| 17. | Union Largecap Fund Union Largecap Fund | Large Cap Fund Large Cap Fund | Growth Growth | 475.89 475.89 | Union Asset Management Company Pvt. Ltd. Union Asset Management Company Pvt. Ltd. | 25.69 25.69 | 3.71 3.71 | 2.60 2.60 | 12.76 12.76 | 1.65 1.65 | 1.00 1.00 | 12.29 12.29 | -0.07 -0.07 | |
| 18. | Union Active Momentum Fund Union Active Momentum Fund | Thematic Fund Thematic Fund | Growth Growth | 467.09 467.09 | Union Asset Management Company Pvt. Ltd. Union Asset Management Company Pvt. Ltd. | 8.52 8.52 | -0.47 -0.47 | - - | - - | 1.02 1.02 | 1.00 1.00 | 18.91 18.91 | -1.02 -1.02 | |
| 19. | Union Focused Fund Union Focused Fund | Focused Fund Focused Fund | Growth Growth | 430.63 430.63 | Union Asset Management Company Pvt. Ltd. Union Asset Management Company Pvt. Ltd. | 26.81 26.81 | -1.47 -1.47 | -1.97 -1.97 | 11.42 11.42 | 1.46 1.46 | 1.00 1.00 | 13.97 13.97 | -0.38 -0.38 | |
| 20. | Union Value Fund Union Value Fund | Value Fund Value Fund | Growth Growth | 362.18 362.18 | Union Asset Management Company Pvt. Ltd. Union Asset Management Company Pvt. Ltd. | 30.88 30.88 | 4.32 4.32 | 3.59 3.59 | 18.28 18.28 | 1.32 1.32 | 1.00 1.00 | 13.42 13.42 | 0.02 0.02 |