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 (32)↓ | ↓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 | 7,923.43 7,923.43 | Union Asset Management Company Pvt. Ltd. Union Asset Management Company Pvt. Ltd. | 2,657.87 2,657.87 | 1.48 1.48 | 6.25 6.25 | 7.00 7.00 | 0.07 0.07 | 0.01 0.01 | 0.08 0.08 | 0.27 0.27 | |
| 2. | Union Flexi Cap Fund Union Flexi Cap Fund | Flexi Cap Fund Flexi Cap Fund | Growth Growth | 2,348.87 2,348.87 | Union Asset Management Company Pvt. Ltd. Union Asset Management Company Pvt. Ltd. | 50.63 50.63 | -13.10 -13.10 | -2.91 -2.91 | 13.16 13.16 | 0.93 0.93 | 1.00 1.00 | 14.26 14.26 | -0.43 -0.43 | |
| 3. | Union Small Cap Fund Union Small Cap Fund | Small Cap Fund Small Cap Fund | Growth Growth | 1,787.25 1,787.25 | Union Asset Management Company Pvt. Ltd. Union Asset Management Company Pvt. Ltd. | 50.40 50.40 | -6.91 -6.91 | 7.05 7.05 | 18.75 18.75 | 1.03 1.03 | 1.00 1.00 | 18.49 18.49 | 0.25 0.25 | |
| 4. | Union Midcap Fund Union Midcap Fund | Mid Cap Fund Mid Cap Fund | Growth Growth | 1,652.42 1,652.42 | Union Asset Management Company Pvt. Ltd. Union Asset Management Company Pvt. Ltd. | 47.29 47.29 | -10.20 -10.20 | 4.16 4.16 | 19.66 19.66 | 0.78 0.78 | 1.00 1.00 | 16.38 16.38 | 0.09 0.09 | |
| 5. | Union Multicap Fund Union Multicap Fund | Multi Cap Fund Multi Cap Fund | Growth Growth | 1,318.17 1,318.17 | Union Asset Management Company Pvt. Ltd. Union Asset Management Company Pvt. Ltd. | 15.06 15.06 | -10.83 -10.83 | 1.41 1.41 | 16.93 16.93 | 1.01 1.01 | 1.00 1.00 | 15.27 15.27 | -0.10 -0.10 | |
| 6. | Union Balanced Advantage Fund Union Balanced Advantage Fund | Balanced Advantage Fund Balanced Advantage Fund | Growth Growth | 1,304.78 1,304.78 | Union Asset Management Company Pvt. Ltd. Union Asset Management Company Pvt. Ltd. | 20.61 20.61 | -8.03 -8.03 | -0.15 -0.15 | 8.72 8.72 | 1.04 1.04 | 1.00 1.00 | 8.65 8.65 | -0.46 -0.46 | |
| 7. | Union Low Duration Fund Union Low Duration Fund | Low Duration Fund Low Duration Fund | Growth Growth | 1,077.66 1,077.66 | Union Asset Management Company Pvt. Ltd. Union Asset Management Company Pvt. Ltd. | 10.37 10.37 | 0.96 0.96 | - - | - - | 0.25 0.25 | - - | 0.45 0.45 | 3.04 3.04 | |
| 8. | Union Innovation & Opp Fund Union Innovation & Opp Fund | Thematic Fund Thematic Fund | Growth Growth | 1,052.97 1,052.97 | Union Asset Management Company Pvt. Ltd. Union Asset Management Company Pvt. Ltd. | 12.73 12.73 | -13.40 -13.40 | -0.24 -0.24 | - - | 0.84 0.84 | 1.00 1.00 | 17.57 17.57 | -0.16 -0.16 | |
| 9. | Union Multi Asset Allocation Fund Union Multi Asset Allocation Fund | Multi Asset Allocation Fund Multi Asset Allocation Fund | Growth Growth | 962.66 962.66 | Union Asset Management Company Pvt. Ltd. Union Asset Management Company Pvt. Ltd. | 11.42 11.42 | -5.54 -5.54 | 13.63 13.63 | - - | 1.00 1.00 | 1.00 1.00 | 12.17 12.17 | 0.80 0.80 | |
| 10. | Union Large & Midcap Fund Union Large & Midcap Fund | Large & Mid Cap Fund Large & Mid Cap Fund | Growth Growth | 934.59 934.59 | Union Asset Management Company Pvt. Ltd. Union Asset Management Company Pvt. Ltd. | 24.87 24.87 | -11.68 -11.68 | -0.16 -0.16 | 14.82 14.82 | 1.01 1.01 | 1.00 1.00 | 15.10 15.10 | -0.21 -0.21 | |
| 11. | Union ELSS Tax Saver Fund Union ELSS Tax Saver Fund | Equity Linked Savings Scheme (ELSS) Equity Linked Savings Scheme (ELSS) | Growth Growth | 875.66 875.66 | Union Asset Management Company Pvt. Ltd. Union Asset Management Company Pvt. Ltd. | 62.86 62.86 | -13.07 -13.07 | -2.39 -2.39 | 12.80 12.80 | 1.33 1.33 | - - | 14.45 14.45 | -0.39 -0.39 | |
| 12. | Union Aggressive Hybrid Fund Union Aggressive Hybrid Fund | Aggressive Hybrid Fund Aggressive Hybrid Fund | Growth Growth | 704.55 704.55 | Union Asset Management Company Pvt. Ltd. Union Asset Management Company Pvt. Ltd. | 17.66 17.66 | -9.62 -9.62 | 0.46 0.46 | 12.09 12.09 | 1.31 1.31 | 1.00 1.00 | 10.62 10.62 | -0.29 -0.29 | |
| 13. | Union Corporate Bond Fund Union Corporate Bond Fund | Corporate Bond Fund Corporate Bond Fund | Growth Growth | 587.23 587.23 | Union Asset Management Company Pvt. Ltd. Union Asset Management Company Pvt. Ltd. | 16.07 16.07 | -0.03 -0.03 | 5.36 5.36 | 7.10 7.10 | 0.41 0.41 | - - | 1.36 1.36 | 0.97 0.97 | |
| 14. | Union Business Cycle Fund Union Business Cycle Fund | Thematic Fund Thematic Fund | Growth Growth | 522.72 522.72 | Union Asset Management Company Pvt. Ltd. Union Asset Management Company Pvt. Ltd. | 10.31 10.31 | -11.58 -11.58 | -1.15 -1.15 | - - | 1.54 1.54 | 1.00 1.00 | 15.12 15.12 | -0.28 -0.28 | |
| 15. | Union Largecap Fund Union Largecap Fund | Large Cap Fund Large Cap Fund | Growth Growth | 457.60 457.60 | Union Asset Management Company Pvt. Ltd. Union Asset Management Company Pvt. Ltd. | 22.35 22.35 | -12.46 -12.46 | -4.73 -4.73 | 10.20 10.20 | 1.73 1.73 | 1.00 1.00 | 13.83 13.83 | -0.59 -0.59 | |
| 16. | Union Active Momentum Fund Union Active Momentum Fund | Thematic Fund Thematic Fund | Growth Growth | 445.02 445.02 | Union Asset Management Company Pvt. Ltd. Union Asset Management Company Pvt. Ltd. | 7.85 7.85 | -10.08 -10.08 | -4.73 -4.73 | - - | 0.97 0.97 | 1.00 1.00 | 17.45 17.45 | -0.44 -0.44 | |
| 17. | Union Focused Fund Union Focused Fund | Focused Fund Focused Fund | Growth Growth | 408.60 408.60 | Union Asset Management Company Pvt. Ltd. Union Asset Management Company Pvt. Ltd. | 24.84 24.84 | -6.86 -6.86 | 0.61 0.61 | 11.85 11.85 | 1.53 1.53 | 1.00 1.00 | 15.39 15.39 | -0.15 -0.15 | |
| 18. | Union Money Market Fund Union Money Market Fund | Money Market Fund Money Market Fund | Growth Growth | 399.30 399.30 | Union Asset Management Company Pvt. Ltd. Union Asset Management Company Pvt. Ltd. | 1,325.17 1,325.17 | 1.42 1.42 | 6.70 6.70 | 7.15 7.15 | 0.16 0.16 | - - | 0.35 0.35 | 7.51 7.51 | |
| 19. | Union Value Fund Union Value Fund | Value Fund Value Fund | Growth Growth | 375.37 375.37 | Union Asset Management Company Pvt. Ltd. Union Asset Management Company Pvt. Ltd. | 27.46 27.46 | -11.65 -11.65 | 0.70 0.70 | 16.36 16.36 | 1.21 1.21 | 1.00 1.00 | 14.56 14.56 | -0.16 -0.16 | |
| 20. | Union Consumption Fund Union Consumption Fund | Sectoral Fund - Consumption Sectoral Fund - Consumption | Growth Growth | 320.47 320.47 | Union Asset Management Company Pvt. Ltd. Union Asset Management Company Pvt. Ltd. | 8.37 8.37 | -16.55 -16.55 | - - | - - | 0.93 0.93 | 1.00 1.00 | 18.02 18.02 | -4.08 -4.08 |