Key information
  • Funds Offered

    24
  • AUM

  • Highest Return

    22.49%

Union Mutual Fund

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.

Key information
  • Funds Offered

    24
  • AUM

  • Highest Return

    22.49%
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Union Midcap Reg-G

3 Morning Star

3 Value Research

3.2 %

3 Morning Star

3 Value Research

NAV

46.78

1M Returns

3.2%

1Y Returns

45.82%

3Y Returns

22.49%

Min. Investment

Rs.500.0

Fund Size

Rs.1309.79 Cr

Fund Manager

Vinay Paharia

Very High Equity G
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NAV

46.78

Min Investment

₹500.0

Fund Size

₹1309.79 cr

Fund Manager

Vinay Paharia

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Union Value Reg-G

3 Morning Star

3 Value Research

3.12 %

3 Morning Star

3 Value Research

NAV

28.09

1M Returns

3.12%

1Y Returns

40.45%

3Y Returns

22.45%

Min. Investment

Rs.500.0

Fund Size

Rs.265.63 Cr

Fund Manager

Vinay Paharia

Very High Equity G
More

NAV

28.09

Min Investment

₹500.0

Fund Size

₹265.63 cr

Fund Manager

Vinay Paharia

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Union Small Cap Reg-G

2 Morning Star

2 Value Research

2.78 %

2 Morning Star

2 Value Research

NAV

48.77

1M Returns

2.78%

1Y Returns

39.62%

3Y Returns

21.36%

Min. Investment

Rs.500.0

Fund Size

Rs.1533.5 Cr

Fund Manager

Vinay Paharia

Very High Equity G
More

NAV

48.77

Min Investment

₹500.0

Fund Size

₹1533.5 cr

Fund Manager

Vinay Paharia

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Union Large & Midcap Reg-G

2 Morning Star

3 Value Research

1.61 %

2 Morning Star

3 Value Research

NAV

25.29

1M Returns

1.61%

1Y Returns

34.16%

3Y Returns

19.35%

Min. Investment

Rs.500.0

Fund Size

Rs.817.18 Cr

Fund Manager

Vinay Paharia

Very High Equity G
More

NAV

25.29

Min Investment

₹500.0

Fund Size

₹817.18 cr

Fund Manager

Vinay Paharia

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Union ELSS Tax Saver-G

3 Morning Star

4 Value Research

3.41 %

3 Morning Star

4 Value Research

NAV

64.22

1M Returns

3.41%

1Y Returns

32.74%

3Y Returns

19.13%

Min. Investment

Rs.500.0

Fund Size

Rs.933.32 Cr

Fund Manager

Vinay Paharia

Very High Equity G
More

NAV

64.22

Min Investment

₹500.0

Fund Size

₹933.32 cr

Fund Manager

Vinay Paharia

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Union Flexi Cap-G

0 Morning Star

4 Value Research

2.38 %

0 Morning Star

4 Value Research

NAV

50.34

1M Returns

2.38%

1Y Returns

31.78%

3Y Returns

17.64%

Min. Investment

Rs.500.0

Fund Size

Rs.2207.55 Cr

Fund Manager

Vinay Paharia

Very High Equity G
More

NAV

50.34

Min Investment

₹500.0

Fund Size

₹2207.55 cr

Fund Manager

Vinay Paharia

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Union Largecap Reg-G

3 Morning Star

3 Value Research

1.63 %

3 Morning Star

3 Value Research

NAV

23.75

1M Returns

1.63%

1Y Returns

28.66%

3Y Returns

16.46%

Min. Investment

Rs.500.0

Fund Size

Rs.375.69 Cr

Fund Manager

Vinay Paharia

Very High Equity G
More

NAV

23.75

Min Investment

₹500.0

Fund Size

₹375.69 cr

Fund Manager

Vinay Paharia

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Union Focused Reg-G

2 Morning Star

3 Value Research

0.76 %

2 Morning Star

3 Value Research

NAV

25.24

1M Returns

0.76%

1Y Returns

25.51%

3Y Returns

15.14%

Min. Investment

Rs.500.0

Fund Size

Rs.425.44 Cr

Fund Manager

Vinay Paharia

Very High Equity G
More

NAV

25.24

Min Investment

₹500.0

Fund Size

₹425.44 cr

Fund Manager

Vinay Paharia

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Union Aggressive Hybrid Reg-G

2 Morning Star

3 Value Research

2.52 %

2 Morning Star

3 Value Research

NAV

17.47

1M Returns

2.52%

1Y Returns

25.5%

3Y Returns

13.8%

Min. Investment

Rs.500.0

Fund Size

Rs.622.54 Cr

Fund Manager

Parijat Agrawal

Very High Hybrid G
More

NAV

17.47

Min Investment

₹500.0

Fund Size

₹622.54 cr

Fund Manager

Parijat Agrawal

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Union Balanced Advantage Reg-G

3 Morning Star

3 Value Research

2.33 %

3 Morning Star

3 Value Research

NAV

19.76

1M Returns

2.33%

1Y Returns

19.9%

3Y Returns

11.04%

Min. Investment

Rs.500.0

Fund Size

Rs.1634.86 Cr

Fund Manager

Parijat Agrawal

Very High Hybrid G
More

NAV

19.76

Min Investment

₹500.0

Fund Size

₹1634.86 cr

Fund Manager

Parijat Agrawal

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Union Equity Savings Reg-G

3 Morning Star

2 Value Research

1.63 %

3 Morning Star

2 Value Research

NAV

16.26

1M Returns

1.63%

1Y Returns

13.55%

3Y Returns

8.27%

Min. Investment

Rs.500.0

Fund Size

Rs.131.15 Cr

Fund Manager

Parijat Agrawal

Moderate Hybrid G
More

NAV

16.26

Min Investment

₹500.0

Fund Size

₹131.15 cr

Fund Manager

Parijat Agrawal

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Union Liquid-G

0 Morning Star

5 Value Research

0.59 %

0 Morning Star

5 Value Research

NAV

2356.26

1M Returns

0.59%

1Y Returns

7.32%

3Y Returns

5.85%

Min. Investment

Rs.500.0

Fund Size

Rs.2815.14 Cr

Fund Manager

Parijat Agrawal

Low to Moderate Debt G
More

NAV

2356.26

Min Investment

₹500.0

Fund Size

₹2815.14 cr

Fund Manager

Parijat Agrawal

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Union Arbitrage Reg-G

0 Morning Star

2 Value Research

0.59 %

0 Morning Star

2 Value Research

NAV

13.22

1M Returns

0.59%

1Y Returns

7.79%

3Y Returns

5.6%

Min. Investment

Rs.500.0

Fund Size

Rs.204.4 Cr

Fund Manager

Devesh Thacker

Low Hybrid G
More

NAV

13.22

Min Investment

₹500.0

Fund Size

₹204.4 cr

Fund Manager

Devesh Thacker

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Union Overnight Reg-G

0 Morning Star

3 Value Research

0.52 %

0 Morning Star

3 Value Research

NAV

1280.43

1M Returns

0.52%

1Y Returns

6.73%

3Y Returns

5.44%

Min. Investment

Rs.500.0

Fund Size

Rs.263.03 Cr

Fund Manager

Devesh Thacker

Low Debt G
More

NAV

1280.43

Min Investment

₹500.0

Fund Size

₹263.03 cr

Fund Manager

Devesh Thacker

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Union Corporate Bond Reg-G

3 Morning Star

2 Value Research

0.88 %

3 Morning Star

2 Value Research

NAV

14.12

1M Returns

0.88%

1Y Returns

7.08%

3Y Returns

4.93%

Min. Investment

Rs.500.0

Fund Size

Rs.331.4 Cr

Fund Manager

Parijat Agrawal

Moderate Debt G
More

NAV

14.12

Min Investment

₹500.0

Fund Size

₹331.4 cr

Fund Manager

Parijat Agrawal

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Union Medium Duration Reg-G

2 Morning Star

2 Value Research

0.95 %

2 Morning Star

2 Value Research

NAV

11.98

1M Returns

0.95%

1Y Returns

7.02%

3Y Returns

4.77%

Min. Investment

Rs.500.0

Fund Size

Rs.104.97 Cr

Fund Manager

Parijat Agrawal

Moderate Debt G
More

NAV

11.98

Min Investment

₹500.0

Fund Size

₹104.97 cr

Fund Manager

Parijat Agrawal

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Union Dynamic Bond-G

3 Morning Star

1 Value Research

0.84 %

3 Morning Star

1 Value Research

NAV

21.77

1M Returns

0.84%

1Y Returns

7.4%

3Y Returns

4.6%

Min. Investment

Rs.500.0

Fund Size

Rs.112.22 Cr

Fund Manager

Parijat Agrawal

Moderate Debt G
More

NAV

21.77

Min Investment

₹500.0

Fund Size

₹112.22 cr

Fund Manager

Parijat Agrawal

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Union Money Market Reg-G

0 Morning Star

1 Value Research

0.57 %

0 Morning Star

1 Value Research

NAV

1157.55

1M Returns

0.57%

1Y Returns

6.43%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.174.76 Cr

Fund Manager

Parijat Agrawal

Low to Moderate Debt G
More

NAV

1157.55

Min Investment

₹500.0

Fund Size

₹174.76 cr

Fund Manager

Parijat Agrawal

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Union Gilt Reg-G

0 Morning Star

2 Value Research

0.86 %

0 Morning Star

2 Value Research

NAV

11.45

1M Returns

0.86%

1Y Returns

8.04%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.140.06 Cr

Fund Manager

Parijat Agrawal

Moderate Debt G
More

NAV

11.45

Min Investment

₹500.0

Fund Size

₹140.06 cr

Fund Manager

Parijat Agrawal

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Union Retirement Reg-G

0 Morning Star

0 Value Research

2.4 %

0 Morning Star

0 Value Research

NAV

15.35

1M Returns

2.4%

1Y Returns

34.89%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.138.33 Cr

Fund Manager

Vinay Paharia

Very High Other G
More

NAV

15.35

Min Investment

₹500.0

Fund Size

₹138.33 cr

Fund Manager

Vinay Paharia

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Union Multicap Reg-G

0 Morning Star

0 Value Research

2.9 %

0 Morning Star

0 Value Research

NAV

15.63

1M Returns

2.9%

1Y Returns

37.59%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.1007.08 Cr

Fund Manager

Vinay Paharia

Very High Equity G
More

NAV

15.63

Min Investment

₹500.0

Fund Size

₹1007.08 cr

Fund Manager

Vinay Paharia

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Union Innovation & Opportunities Reg-G

0 Morning Star

0 Value Research

3.51 %

0 Morning Star

0 Value Research

NAV

13.27

1M Returns

3.51%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.731.13 Cr

Fund Manager

Hardick Bora

Very High Equity G
More

NAV

13.27

Min Investment

₹500.0

Fund Size

₹731.13 cr

Fund Manager

Hardick Bora

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Union Business Cycle Reg-G

0 Morning Star

0 Value Research

1.5 %

0 Morning Star

0 Value Research

NAV

11.47

1M Returns

1.5%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.522.91 Cr

Fund Manager

Hardick Bora

Very High Equity G
More

NAV

11.47

Min Investment

₹500.0

Fund Size

₹522.91 cr

Fund Manager

Hardick Bora

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Union Multi Asset Allocation Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

-

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.- Cr

Fund Manager

Hardick Bora

- Hybrid G
More

NAV

-

Min Investment

₹500.0

Fund Size

₹- cr

Fund Manager

Hardick Bora

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