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
30 Results
NAV
48.31
1M Returns
3.74%
1Y Returns
-0.54%
3Y Returns
17.36%
Min. Investment
Rs.500.0
Fund Size
Rs.1508.16 Cr
Fund Manager
Vinay Paharia
NAV
48.31
Min Investment
₹500.0
Fund Size
₹1508.16 cr
Fund Manager
Vinay Paharia
NAV
28.27
1M Returns
2.21%
1Y Returns
-1.84%
3Y Returns
17.18%
Min. Investment
Rs.500.0
Fund Size
Rs.331.63 Cr
Fund Manager
Vinay Paharia
NAV
28.27
Min Investment
₹500.0
Fund Size
₹331.63 cr
Fund Manager
Vinay Paharia
NAV
49.57
1M Returns
4.12%
1Y Returns
-2.54%
3Y Returns
15.99%
Min. Investment
Rs.500.0
Fund Size
Rs.1657.79 Cr
Fund Manager
Vinay Paharia
NAV
49.57
Min Investment
₹500.0
Fund Size
₹1657.79 cr
Fund Manager
Vinay Paharia
NAV
65.88
1M Returns
3.18%
1Y Returns
-1.2%
3Y Returns
14.68%
Min. Investment
Rs.500.0
Fund Size
Rs.894.98 Cr
Fund Manager
Vinay Paharia
NAV
65.88
Min Investment
₹500.0
Fund Size
₹894.98 cr
Fund Manager
Vinay Paharia
NAV
51.41
1M Returns
2.94%
1Y Returns
-0.91%
3Y Returns
14.52%
Min. Investment
Rs.500.0
Fund Size
Rs.2321.17 Cr
Fund Manager
Vinay Paharia
NAV
51.41
Min Investment
₹500.0
Fund Size
₹2321.17 cr
Fund Manager
Vinay Paharia
NAV
25.99
1M Returns
3.59%
1Y Returns
-0.99%
3Y Returns
14.49%
Min. Investment
Rs.500.0
Fund Size
Rs.886.79 Cr
Fund Manager
Vinay Paharia
NAV
25.99
Min Investment
₹500.0
Fund Size
₹886.79 cr
Fund Manager
Vinay Paharia
NAV
26.08
1M Returns
4.15%
1Y Returns
0.81%
3Y Returns
12.54%
Min. Investment
Rs.500.0
Fund Size
Rs.415.88 Cr
Fund Manager
Vinay Paharia
NAV
26.08
Min Investment
₹500.0
Fund Size
₹415.88 cr
Fund Manager
Vinay Paharia
NAV
23.71
1M Returns
2.82%
1Y Returns
-2.11%
3Y Returns
12.31%
Min. Investment
Rs.500.0
Fund Size
Rs.447.18 Cr
Fund Manager
Vinay Paharia
NAV
23.71
Min Investment
₹500.0
Fund Size
₹447.18 cr
Fund Manager
Vinay Paharia
NAV
18.13
1M Returns
1.97%
1Y Returns
0.89%
3Y Returns
12.26%
Min. Investment
Rs.500.0
Fund Size
Rs.647.96 Cr
Fund Manager
Parijat Agrawal
NAV
18.13
Min Investment
₹500.0
Fund Size
₹647.96 cr
Fund Manager
Parijat Agrawal
NAV
20.36
1M Returns
1.7%
1Y Returns
2.06%
3Y Returns
9.93%
Min. Investment
Rs.500.0
Fund Size
Rs.1351.3 Cr
Fund Manager
Parijat Agrawal
NAV
20.36
Min Investment
₹500.0
Fund Size
₹1351.3 cr
Fund Manager
Parijat Agrawal
NAV
16.88
1M Returns
0.84%
1Y Returns
2.86%
3Y Returns
7.99%
Min. Investment
Rs.500.0
Fund Size
Rs.150.2 Cr
Fund Manager
Parijat Agrawal
NAV
16.88
Min Investment
₹500.0
Fund Size
₹150.2 cr
Fund Manager
Parijat Agrawal
NAV
15.46
1M Returns
0.29%
1Y Returns
8.24%
3Y Returns
7.19%
Min. Investment
Rs.500.0
Fund Size
Rs.524.74 Cr
Fund Manager
Parijat Agrawal
NAV
15.46
Min Investment
₹500.0
Fund Size
₹524.74 cr
Fund Manager
Parijat Agrawal
NAV
2541.75
1M Returns
0.47%
1Y Returns
6.88%
3Y Returns
7.0%
Min. Investment
Rs.500.0
Fund Size
Rs.5783.65 Cr
Fund Manager
Parijat Agrawal
NAV
2541.75
Min Investment
₹500.0
Fund Size
₹5783.65 cr
Fund Manager
Parijat Agrawal
NAV
14.17
1M Returns
0.36%
1Y Returns
6.25%
3Y Returns
6.87%
Min. Investment
Rs.500.0
Fund Size
Rs.317.13 Cr
Fund Manager
Devesh Thacker
NAV
14.17
Min Investment
₹500.0
Fund Size
₹317.13 cr
Fund Manager
Devesh Thacker
NAV
1246.62
1M Returns
0.39%
1Y Returns
6.85%
3Y Returns
6.44%
Min. Investment
Rs.500.0
Fund Size
Rs.173.6 Cr
Fund Manager
Parijat Agrawal
NAV
1246.62
Min Investment
₹500.0
Fund Size
₹173.6 cr
Fund Manager
Parijat Agrawal
NAV
23.15
1M Returns
0.47%
1Y Returns
4.67%
3Y Returns
6.38%
Min. Investment
Rs.500.0
Fund Size
Rs.106.16 Cr
Fund Manager
Parijat Agrawal
NAV
23.15
Min Investment
₹500.0
Fund Size
₹106.16 cr
Fund Manager
Parijat Agrawal
NAV
1369.53
1M Returns
0.44%
1Y Returns
6.05%
3Y Returns
6.35%
Min. Investment
Rs.500.0
Fund Size
Rs.445.34 Cr
Fund Manager
Devesh Thacker
NAV
1369.53
Min Investment
₹500.0
Fund Size
₹445.34 cr
Fund Manager
Devesh Thacker
NAV
12.05
1M Returns
0.44%
1Y Returns
3.51%
3Y Returns
6.2%
Min. Investment
Rs.500.0
Fund Size
Rs.141.01 Cr
Fund Manager
Parijat Agrawal
NAV
12.05
Min Investment
₹500.0
Fund Size
₹141.01 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
15.76
1M Returns
3.28%
1Y Returns
-0.76%
3Y Returns
-%
Min. Investment
Rs.500.0
Fund Size
Rs.174.5 Cr
Fund Manager
Vinay Paharia
NAV
15.76
Min Investment
₹500.0
Fund Size
₹174.5 cr
Fund Manager
Vinay Paharia
NAV
15.98
1M Returns
3.16%
1Y Returns
-2.38%
3Y Returns
-%
Min. Investment
Rs.500.0
Fund Size
Rs.1147.68 Cr
Fund Manager
Vinay Paharia
NAV
15.98
Min Investment
₹500.0
Fund Size
₹1147.68 cr
Fund Manager
Vinay Paharia
NAV
14.51
1M Returns
4.69%
1Y Returns
2.18%
3Y Returns
-%
Min. Investment
Rs.500.0
Fund Size
Rs.1031.97 Cr
Fund Manager
Hardick Bora
NAV
14.51
Min Investment
₹500.0
Fund Size
₹1031.97 cr
Fund Manager
Hardick Bora
NAV
11.3
1M Returns
3.96%
1Y Returns
-4.4%
3Y Returns
-%
Min. Investment
Rs.500.0
Fund Size
Rs.556.22 Cr
Fund Manager
Hardick Bora
NAV
11.3
Min Investment
₹500.0
Fund Size
₹556.22 cr
Fund Manager
Hardick Bora
NAV
10.99
1M Returns
3.97%
1Y Returns
-%
3Y Returns
-%
Min. Investment
Rs.500.0
Fund Size
Rs.766.46 Cr
Fund Manager
Hardick Bora
NAV
10.99
Min Investment
₹500.0
Fund Size
₹766.46 cr
Fund Manager
Hardick Bora
NAV
8.54
1M Returns
0.35%
1Y Returns
-%
3Y Returns
-%
Min. Investment
Rs.500.0
Fund Size
Rs.457.23 Cr
Fund Manager
Sanjay Bembalkar
NAV
8.54
Min Investment
₹500.0
Fund Size
₹457.23 cr
Fund Manager
Sanjay Bembalkar
NAV
10.51
1M Returns
0.34%
1Y Returns
-%
3Y Returns
-%
Min. Investment
Rs.500.0
Fund Size
Rs.510.99 Cr
Fund Manager
Anindya Sarkar
NAV
10.51
Min Investment
₹500.0
Fund Size
₹510.99 cr
Fund Manager
Anindya Sarkar
NAV
12.68
1M Returns
9.52%
1Y Returns
-%
3Y Returns
-%
Min. Investment
Rs.500.0
Fund Size
Rs.72.65 Cr
Fund Manager
Vinod Malviya
NAV
12.68
Min Investment
₹500.0
Fund Size
₹72.65 cr
Fund Manager
Vinod Malviya
NAV
10.03
1M Returns
0.37%
1Y Returns
-%
3Y Returns
-%
Min. Investment
Rs.500.0
Fund Size
Rs.166.09 Cr
Fund Manager
Anindya Sarkar
NAV
10.03
Min Investment
₹500.0
Fund Size
₹166.09 cr
Fund Manager
Anindya Sarkar
NAV
10.07
1M Returns
0.34%
1Y Returns
-%
3Y Returns
-%
Min. Investment
Rs.500.0
Fund Size
Rs.758.05 Cr
Fund Manager
Parijat Agrawal
NAV
10.07
Min Investment
₹500.0
Fund Size
₹758.05 cr
Fund Manager
Parijat Agrawal
NAV
-
1M Returns
-%
1Y Returns
-%
3Y Returns
-%
Min. Investment
Rs.500.0
Fund Size
Rs.- Cr
Fund Manager
Pratik Dharmshi
NAV
-
Min Investment
₹500.0
Fund Size
₹- cr
Fund Manager
Pratik Dharmshi
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