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 | 6,375.82 6,375.82 | Union Asset Management Company Pvt. Ltd. Union Asset Management Company Pvt. Ltd. | 2,596.93 2,596.93 | 1.47 1.47 | 6.77 6.77 | 7.11 7.11 | 0.07 0.07 | 0.01 0.01 | 0.11 0.11 | 3.56 3.56 | |
| 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. | 57.67 57.67 | 3.17 3.17 | 4.55 4.55 | 15.84 15.84 | 0.90 0.90 | 1.00 1.00 | 13.17 13.17 | 0.16 0.16 | |
| 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. | 54.95 54.95 | 3.54 3.54 | -1.47 -1.47 | 17.92 17.92 | 0.95 0.95 | 1.00 1.00 | 19.90 19.90 | -0.11 -0.11 | |
| 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 | 4.13 4.13 | 6.18 6.18 | 20.31 20.31 | 0.69 0.69 | 1.00 1.00 | 16.72 16.72 | 0.28 0.28 | |
| 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. | 22.24 22.24 | 2.68 2.68 | 6.46 6.46 | 11.51 11.51 | 0.99 0.99 | 1.00 1.00 | 7.47 7.47 | 0.38 0.38 | |
| 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. | 16.83 16.83 | 4.47 4.47 | 3.70 3.70 | - - | 0.93 0.93 | 1.00 1.00 | 14.74 14.74 | 0.11 0.11 | |
| 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. | 14.99 14.99 | 4.68 4.68 | 3.02 3.02 | - - | 0.71 0.71 | 1.00 1.00 | 19.44 19.44 | 0.11 0.11 | |
| 8. | 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. | 27.93 27.93 | 3.33 3.33 | 5.08 5.08 | 16.31 16.31 | 0.88 0.88 | 1.00 1.00 | 14.56 14.56 | 0.21 0.21 | |
| 9. | 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. | 72.04 72.04 | 3.54 3.54 | 3.95 3.95 | 15.76 15.76 | 1.37 1.37 | - - | 13.64 13.64 | 0.12 0.12 | |
| 10. | 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. | 11.52 11.52 | 7.16 7.16 | 15.90 15.90 | - - | 1.02 1.02 | 1.00 1.00 | 8.97 8.97 | 1.29 1.29 | |
| 11. | Union Low Duration Fund Union Low Duration Fund | Low Duration Fund Low Duration Fund | Growth Growth | 795.47 795.47 | Union Asset Management Company Pvt. Ltd. Union Asset Management Company Pvt. Ltd. | 10.20 10.20 | 1.52 1.52 | - - | - - | 0.25 0.25 | - - | 0.36 0.36 | 6.81 6.81 | |
| 12. | 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. | 19.33 19.33 | 2.66 2.66 | 6.21 6.21 | 13.73 13.73 | 1.00 1.00 | 1.00 1.00 | 10.15 10.15 | 0.31 0.31 | |
| 13. | 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. | 11.63 11.63 | 3.93 3.93 | 2.83 2.83 | - - | 0.78 0.78 | 1.00 1.00 | 13.66 13.66 | 0.04 0.04 | |
| 14. | Union Corporate Bond Fund Union Corporate Bond Fund | Corporate Bond Fund Corporate Bond Fund | Growth Growth | 552.66 552.66 | Union Asset Management Company Pvt. Ltd. Union Asset Management Company Pvt. Ltd. | 16.02 16.02 | 1.37 1.37 | 8.54 8.54 | 7.88 7.88 | 0.41 0.41 | - - | 1.23 1.23 | 3.56 3.56 | |
| 15. | Union Short Duration Fund Union Short Duration Fund | Short Duration Fund Short Duration Fund | Growth Growth | 529.94 529.94 | Union Asset Management Company Pvt. Ltd. Union Asset Management Company Pvt. Ltd. | 10.67 10.67 | 1.52 1.52 | - - | - - | 0.33 0.33 | - - | 1.08 1.08 | 4.36 4.36 | |
| 16. | 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. | 25.46 25.46 | 3.29 3.29 | 4.30 4.30 | 13.23 13.23 | 1.45 1.45 | 1.00 1.00 | 12.66 12.66 | 0.12 0.12 | |
| 17. | 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. | 8.71 8.71 | 1.04 1.04 | - - | - - | 1.11 1.11 | 1.00 1.00 | 19.49 19.49 | -0.94 -0.94 | |
| 18. | 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. | 27.38 27.38 | 2.16 2.16 | 3.75 3.75 | 12.99 12.99 | 1.46 1.46 | 1.00 1.00 | 14.17 14.17 | 0.10 0.10 | |
| 19. | Union Overnight Fund Union Overnight Fund | Overnight Fund Overnight Fund | Growth Growth | 412.23 412.23 | Union Asset Management Company Pvt. Ltd. Union Asset Management Company Pvt. Ltd. | 1,389.72 1,389.72 | 1.36 1.36 | 6.00 6.00 | 6.44 6.44 | 0.07 0.07 | - - | 0.02 0.02 | -5.01 -5.01 | |
| 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. | 30.67 30.67 | 4.21 4.21 | 3.86 3.86 | 18.72 18.72 | 1.20 1.20 | 1.00 1.00 | 13.79 13.79 | 0.12 0.12 |