Funds Offered
AUM
Highest Return
Union Mutual Fund is sponsored by Union Bank of India and Dai-ichi Life Holdings, Inc. Union Bank of India is one of the leading public sector banks in India. The Bank has a network of about 4287 domestic branches. Union Bank of India is the first large public sector bank in the country to have implemented 100% networking of branches. Dai-ichi Life is a financial services holding company engaged in carrying out both insurance and asset management businesses through various subsidiaries and affiliated companies. Over the past 10 years, Dai-ichi Life has expanded its business globally.
Funds Offered
AUM
Highest Return
27 Results
NAV
44.63
1M Returns
-7.43%
1Y Returns
5.11%
3Y Returns
15.19%
Min. Investment
Rs.500.0
Fund Size
Rs.1684.72 Cr
Fund Manager
Vinay Paharia
NAV
44.63
Min Investment
₹500.0
Fund Size
₹1684.72 cr
Fund Manager
Vinay Paharia
NAV
42.27
1M Returns
-5.9%
1Y Returns
9.94%
3Y Returns
15.17%
Min. Investment
Rs.500.0
Fund Size
Rs.1428.97 Cr
Fund Manager
Vinay Paharia
NAV
42.27
Min Investment
₹500.0
Fund Size
₹1428.97 cr
Fund Manager
Vinay Paharia
NAV
25.76
1M Returns
-2.24%
1Y Returns
5.29%
3Y Returns
14.67%
Min. Investment
Rs.500.0
Fund Size
Rs.298.67 Cr
Fund Manager
Vinay Paharia
NAV
25.76
Min Investment
₹500.0
Fund Size
₹298.67 cr
Fund Manager
Vinay Paharia
NAV
59.41
1M Returns
-2.86%
1Y Returns
6.3%
3Y Returns
12.41%
Min. Investment
Rs.500.0
Fund Size
Rs.923.05 Cr
Fund Manager
Vinay Paharia
NAV
59.41
Min Investment
₹500.0
Fund Size
₹923.05 cr
Fund Manager
Vinay Paharia
NAV
23.3
1M Returns
-4.59%
1Y Returns
7.14%
3Y Returns
12.02%
Min. Investment
Rs.500.0
Fund Size
Rs.868.05 Cr
Fund Manager
Vinay Paharia
NAV
23.3
Min Investment
₹500.0
Fund Size
₹868.05 cr
Fund Manager
Vinay Paharia
NAV
46.97
1M Returns
-3.39%
1Y Returns
5.24%
3Y Returns
11.7%
Min. Investment
Rs.500.0
Fund Size
Rs.2299.14 Cr
Fund Manager
Vinay Paharia
NAV
46.97
Min Investment
₹500.0
Fund Size
₹2299.14 cr
Fund Manager
Vinay Paharia
NAV
16.73
1M Returns
-1.82%
1Y Returns
7.2%
3Y Returns
9.87%
Min. Investment
Rs.500.0
Fund Size
Rs.637.0 Cr
Fund Manager
Parijat Agrawal
NAV
16.73
Min Investment
₹500.0
Fund Size
₹637.0 cr
Fund Manager
Parijat Agrawal
NAV
21.91
1M Returns
-1.97%
1Y Returns
4.16%
3Y Returns
9.6%
Min. Investment
Rs.500.0
Fund Size
Rs.436.97 Cr
Fund Manager
Vinay Paharia
NAV
21.91
Min Investment
₹500.0
Fund Size
₹436.97 cr
Fund Manager
Vinay Paharia
NAV
23.68
1M Returns
-4.05%
1Y Returns
6.58%
3Y Returns
9.02%
Min. Investment
Rs.500.0
Fund Size
Rs.428.28 Cr
Fund Manager
Vinay Paharia
NAV
23.68
Min Investment
₹500.0
Fund Size
₹428.28 cr
Fund Manager
Vinay Paharia
NAV
19.01
1M Returns
-1.3%
1Y Returns
5.0%
3Y Returns
8.28%
Min. Investment
Rs.500.0
Fund Size
Rs.1430.59 Cr
Fund Manager
Parijat Agrawal
NAV
19.01
Min Investment
₹500.0
Fund Size
₹1430.59 cr
Fund Manager
Parijat Agrawal
NAV
16.16
1M Returns
-0.43%
1Y Returns
5.52%
3Y Returns
6.78%
Min. Investment
Rs.500.0
Fund Size
Rs.137.71 Cr
Fund Manager
Parijat Agrawal
NAV
16.16
Min Investment
₹500.0
Fund Size
₹137.71 cr
Fund Manager
Parijat Agrawal
NAV
2447.07
1M Returns
0.61%
1Y Returns
7.34%
3Y Returns
6.55%
Min. Investment
Rs.500.0
Fund Size
Rs.3742.53 Cr
Fund Manager
Parijat Agrawal
NAV
2447.07
Min Investment
₹500.0
Fund Size
₹3742.53 cr
Fund Manager
Parijat Agrawal
NAV
13.71
1M Returns
0.51%
1Y Returns
7.22%
3Y Returns
6.2%
Min. Investment
Rs.500.0
Fund Size
Rs.223.17 Cr
Fund Manager
Devesh Thacker
NAV
13.71
Min Investment
₹500.0
Fund Size
₹223.17 cr
Fund Manager
Devesh Thacker
NAV
1325.15
1M Returns
0.54%
1Y Returns
6.6%
3Y Returns
6.04%
Min. Investment
Rs.500.0
Fund Size
Rs.383.6 Cr
Fund Manager
Devesh Thacker
NAV
1325.15
Min Investment
₹500.0
Fund Size
₹383.6 cr
Fund Manager
Devesh Thacker
NAV
1198.08
1M Returns
0.55%
1Y Returns
6.67%
3Y Returns
5.78%
Min. Investment
Rs.500.0
Fund Size
Rs.174.64 Cr
Fund Manager
Parijat Agrawal
NAV
1198.08
Min Investment
₹500.0
Fund Size
₹174.64 cr
Fund Manager
Parijat Agrawal
NAV
14.71
1M Returns
0.69%
1Y Returns
7.91%
3Y Returns
5.76%
Min. Investment
Rs.500.0
Fund Size
Rs.258.41 Cr
Fund Manager
Parijat Agrawal
NAV
14.71
Min Investment
₹500.0
Fund Size
₹258.41 cr
Fund Manager
Parijat Agrawal
NAV
22.55
1M Returns
0.48%
1Y Returns
7.39%
3Y Returns
5.6%
Min. Investment
Rs.500.0
Fund Size
Rs.79.05 Cr
Fund Manager
Parijat Agrawal
NAV
22.55
Min Investment
₹500.0
Fund Size
₹79.05 cr
Fund Manager
Parijat Agrawal
NAV
12.42
1M Returns
-%
1Y Returns
-%
3Y Returns
-%
Min. Investment
Rs.500.0
Fund Size
Rs.80.36 Cr
Fund Manager
Parijat Agrawal
NAV
12.42
Min Investment
₹500.0
Fund Size
₹80.36 cr
Fund Manager
Parijat Agrawal
NAV
11.86
1M Returns
0.53%
1Y Returns
7.72%
3Y Returns
-%
Min. Investment
Rs.500.0
Fund Size
Rs.121.38 Cr
Fund Manager
Parijat Agrawal
NAV
11.86
Min Investment
₹500.0
Fund Size
₹121.38 cr
Fund Manager
Parijat Agrawal
NAV
14.38
1M Returns
-2.18%
1Y Returns
8.16%
3Y Returns
-%
Min. Investment
Rs.500.0
Fund Size
Rs.156.27 Cr
Fund Manager
Vinay Paharia
NAV
14.38
Min Investment
₹500.0
Fund Size
₹156.27 cr
Fund Manager
Vinay Paharia
NAV
14.57
1M Returns
-3.83%
1Y Returns
9.25%
3Y Returns
-%
Min. Investment
Rs.500.0
Fund Size
Rs.1105.65 Cr
Fund Manager
Vinay Paharia
NAV
14.57
Min Investment
₹500.0
Fund Size
₹1105.65 cr
Fund Manager
Vinay Paharia
NAV
12.98
1M Returns
-7.29%
1Y Returns
19.19%
3Y Returns
-%
Min. Investment
Rs.500.0
Fund Size
Rs.944.74 Cr
Fund Manager
Hardick Bora
NAV
12.98
Min Investment
₹500.0
Fund Size
₹944.74 cr
Fund Manager
Hardick Bora
NAV
10.41
1M Returns
-3.16%
1Y Returns
-%
3Y Returns
-%
Min. Investment
Rs.500.0
Fund Size
Rs.585.07 Cr
Fund Manager
Hardick Bora
NAV
10.41
Min Investment
₹500.0
Fund Size
₹585.07 cr
Fund Manager
Hardick Bora
NAV
9.88
1M Returns
0.2%
1Y Returns
-%
3Y Returns
-%
Min. Investment
Rs.500.0
Fund Size
Rs.858.1 Cr
Fund Manager
Hardick Bora
NAV
9.88
Min Investment
₹500.0
Fund Size
₹858.1 cr
Fund Manager
Hardick Bora
NAV
8.53
1M Returns
-11.05%
1Y Returns
-%
3Y Returns
-%
Min. Investment
Rs.500.0
Fund Size
Rs.410.52 Cr
Fund Manager
Sanjay Bembalkar
NAV
8.53
Min Investment
₹500.0
Fund Size
₹410.52 cr
Fund Manager
Sanjay Bembalkar
NAV
10.01
1M Returns
-%
1Y Returns
-%
3Y Returns
-%
Min. Investment
Rs.500.0
Fund Size
Rs.- Cr
Fund Manager
Anindya Sarkar
NAV
10.01
Min Investment
₹500.0
Fund Size
₹- cr
Fund Manager
Anindya Sarkar
NAV
-
1M Returns
-%
1Y Returns
-%
3Y Returns
-%
Min. Investment
Rs.500.0
Fund Size
Rs.- Cr
Fund Manager
Vinod Malviya
NAV
-
Min Investment
₹500.0
Fund Size
₹- cr
Fund Manager
Vinod Malviya