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
31 Results
NAV
56.25
1M Returns
4.11%
1Y Returns
15.84%
3Y Returns
18.96%
Min. Investment
Rs.500.0
Fund Size
Rs.2094.49 Cr
Fund Manager
Vinay Paharia
NAV
56.25
Min Investment
₹500.0
Fund Size
₹2094.49 cr
Fund Manager
Vinay Paharia
NAV
50.99
1M Returns
2.23%
1Y Returns
6.53%
3Y Returns
17.88%
Min. Investment
Rs.500.0
Fund Size
Rs.1771.27 Cr
Fund Manager
Vinay Paharia
NAV
50.99
Min Investment
₹500.0
Fund Size
₹1771.27 cr
Fund Manager
Vinay Paharia
NAV
16.89
1M Returns
3.37%
1Y Returns
6.19%
3Y Returns
15.97%
Min. Investment
Rs.500.0
Fund Size
Rs.1357.21 Cr
Fund Manager
Vinay Paharia
NAV
16.89
Min Investment
₹500.0
Fund Size
₹1357.21 cr
Fund Manager
Vinay Paharia
NAV
28.79
1M Returns
3.6%
1Y Returns
1.37%
3Y Returns
15.05%
Min. Investment
Rs.500.0
Fund Size
Rs.374.79 Cr
Fund Manager
Vinay Paharia
NAV
28.79
Min Investment
₹500.0
Fund Size
₹374.79 cr
Fund Manager
Vinay Paharia
NAV
16.33
1M Returns
3.03%
1Y Returns
2.88%
3Y Returns
14.71%
Min. Investment
Rs.500.0
Fund Size
Rs.198.13 Cr
Fund Manager
Vinay Paharia
NAV
16.33
Min Investment
₹500.0
Fund Size
₹198.13 cr
Fund Manager
Vinay Paharia
NAV
26.32
1M Returns
2.97%
1Y Returns
1.65%
3Y Returns
13.41%
Min. Investment
Rs.500.0
Fund Size
Rs.932.69 Cr
Fund Manager
Vinay Paharia
NAV
26.32
Min Investment
₹500.0
Fund Size
₹932.69 cr
Fund Manager
Vinay Paharia
NAV
27.15
1M Returns
2.61%
1Y Returns
5.49%
3Y Returns
12.53%
Min. Investment
Rs.500.0
Fund Size
Rs.428.83 Cr
Fund Manager
Vinay Paharia
NAV
27.15
Min Investment
₹500.0
Fund Size
₹428.83 cr
Fund Manager
Vinay Paharia
NAV
51.4
1M Returns
3.57%
1Y Returns
-1.28%
3Y Returns
12.23%
Min. Investment
Rs.500.0
Fund Size
Rs.2289.44 Cr
Fund Manager
Vinay Paharia
NAV
51.4
Min Investment
₹500.0
Fund Size
₹2289.44 cr
Fund Manager
Vinay Paharia
NAV
64.71
1M Returns
2.94%
1Y Returns
-0.97%
3Y Returns
11.9%
Min. Investment
Rs.500.0
Fund Size
Rs.835.04 Cr
Fund Manager
Vinay Paharia
NAV
64.71
Min Investment
₹500.0
Fund Size
₹835.04 cr
Fund Manager
Vinay Paharia
NAV
18.21
1M Returns
2.82%
1Y Returns
-0.22%
3Y Returns
10.74%
Min. Investment
Rs.500.0
Fund Size
Rs.708.23 Cr
Fund Manager
Parijat Agrawal
NAV
18.21
Min Investment
₹500.0
Fund Size
₹708.23 cr
Fund Manager
Parijat Agrawal
NAV
22.96
1M Returns
1.77%
1Y Returns
-4.27%
3Y Returns
9.23%
Min. Investment
Rs.500.0
Fund Size
Rs.436.36 Cr
Fund Manager
Vinay Paharia
NAV
22.96
Min Investment
₹500.0
Fund Size
₹436.36 cr
Fund Manager
Vinay Paharia
NAV
20.33
1M Returns
2.57%
1Y Returns
0.05%
3Y Returns
8.16%
Min. Investment
Rs.500.0
Fund Size
Rs.1218.2 Cr
Fund Manager
Parijat Agrawal
NAV
20.33
Min Investment
₹500.0
Fund Size
₹1218.2 cr
Fund Manager
Parijat Agrawal
NAV
17.28
1M Returns
2.01%
1Y Returns
2.54%
3Y Returns
7.18%
Min. Investment
Rs.500.0
Fund Size
Rs.140.57 Cr
Fund Manager
Parijat Agrawal
NAV
17.28
Min Investment
₹500.0
Fund Size
₹140.57 cr
Fund Manager
Parijat Agrawal
NAV
16.07
1M Returns
1.89%
1Y Returns
4.73%
3Y Returns
6.97%
Min. Investment
Rs.500.0
Fund Size
Rs.434.3 Cr
Fund Manager
Parijat Agrawal
NAV
16.07
Min Investment
₹500.0
Fund Size
₹434.3 cr
Fund Manager
Parijat Agrawal
NAV
2669.03
1M Returns
0.61%
1Y Returns
6.26%
3Y Returns
6.9%
Min. Investment
Rs.500.0
Fund Size
Rs.8781.92 Cr
Fund Manager
Parijat Agrawal
NAV
2669.03
Min Investment
₹500.0
Fund Size
₹8781.92 cr
Fund Manager
Parijat Agrawal
NAV
14.82
1M Returns
0.86%
1Y Returns
5.61%
3Y Returns
6.66%
Min. Investment
Rs.500.0
Fund Size
Rs.242.48 Cr
Fund Manager
Devesh Thacker
NAV
14.82
Min Investment
₹500.0
Fund Size
₹242.48 cr
Fund Manager
Devesh Thacker
NAV
1305.63
1M Returns
0.94%
1Y Returns
5.84%
3Y Returns
6.43%
Min. Investment
Rs.500.0
Fund Size
Rs.1135.78 Cr
Fund Manager
Parijat Agrawal
NAV
1305.63
Min Investment
₹500.0
Fund Size
₹1135.78 cr
Fund Manager
Parijat Agrawal
NAV
1425.5
1M Returns
0.43%
1Y Returns
5.23%
3Y Returns
6.07%
Min. Investment
Rs.500.0
Fund Size
Rs.705.31 Cr
Fund Manager
Devesh Thacker
NAV
1425.5
Min Investment
₹500.0
Fund Size
₹705.31 cr
Fund Manager
Devesh Thacker
NAV
23.76
1M Returns
3.27%
1Y Returns
2.13%
3Y Returns
5.54%
Min. Investment
Rs.500.0
Fund Size
Rs.92.2 Cr
Fund Manager
Parijat Agrawal
NAV
23.76
Min Investment
₹500.0
Fund Size
₹92.2 cr
Fund Manager
Parijat Agrawal
NAV
12.39
1M Returns
3.81%
1Y Returns
2.04%
3Y Returns
5.43%
Min. Investment
Rs.500.0
Fund Size
Rs.87.36 Cr
Fund Manager
Parijat Agrawal
NAV
12.39
Min Investment
₹500.0
Fund Size
₹87.36 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
14.86
1M Returns
4.65%
1Y Returns
7.1%
3Y Returns
-%
Min. Investment
Rs.500.0
Fund Size
Rs.1142.04 Cr
Fund Manager
Hardick Bora
NAV
14.86
Min Investment
₹500.0
Fund Size
₹1142.04 cr
Fund Manager
Hardick Bora
NAV
11.68
1M Returns
2.64%
1Y Returns
3.34%
3Y Returns
-%
Min. Investment
Rs.500.0
Fund Size
Rs.511.53 Cr
Fund Manager
Hardick Bora
NAV
11.68
Min Investment
₹500.0
Fund Size
₹511.53 cr
Fund Manager
Hardick Bora
NAV
12.02
1M Returns
1.09%
1Y Returns
12.16%
3Y Returns
-%
Min. Investment
Rs.500.0
Fund Size
Rs.963.51 Cr
Fund Manager
Hardick Bora
NAV
12.02
Min Investment
₹500.0
Fund Size
₹963.51 cr
Fund Manager
Hardick Bora
NAV
9.69
1M Returns
3.86%
1Y Returns
8.34%
3Y Returns
-%
Min. Investment
Rs.500.0
Fund Size
Rs.474.55 Cr
Fund Manager
Sanjay Bembalkar
NAV
9.69
Min Investment
₹500.0
Fund Size
₹474.55 cr
Fund Manager
Sanjay Bembalkar
NAV
10.95
1M Returns
1.62%
1Y Returns
5.19%
3Y Returns
-%
Min. Investment
Rs.500.0
Fund Size
Rs.109.66 Cr
Fund Manager
Anindya Sarkar
NAV
10.95
Min Investment
₹500.0
Fund Size
₹109.66 cr
Fund Manager
Anindya Sarkar
NAV
15.94
1M Returns
-9.77%
1Y Returns
43.32%
3Y Returns
-%
Min. Investment
Rs.500.0
Fund Size
Rs.169.11 Cr
Fund Manager
Vinod Malviya
NAV
15.94
Min Investment
₹500.0
Fund Size
₹169.11 cr
Fund Manager
Vinod Malviya
NAV
10.41
1M Returns
1.78%
1Y Returns
4.37%
3Y Returns
-%
Min. Investment
Rs.500.0
Fund Size
Rs.64.35 Cr
Fund Manager
Anindya Sarkar
NAV
10.41
Min Investment
₹500.0
Fund Size
₹64.35 cr
Fund Manager
Anindya Sarkar
NAV
10.49
1M Returns
1.05%
1Y Returns
-%
3Y Returns
-%
Min. Investment
Rs.500.0
Fund Size
Rs.546.79 Cr
Fund Manager
Parijat Agrawal
NAV
10.49
Min Investment
₹500.0
Fund Size
₹546.79 cr
Fund Manager
Parijat Agrawal
NAV
10.44
1M Returns
3.17%
1Y Returns
-%
3Y Returns
-%
Min. Investment
Rs.500.0
Fund Size
Rs.186.53 Cr
Fund Manager
Pratik Dharmshi
NAV
10.44
Min Investment
₹500.0
Fund Size
₹186.53 cr
Fund Manager
Pratik Dharmshi
NAV
9.45
1M Returns
3.96%
1Y Returns
-%
3Y Returns
-%
Min. Investment
Rs.500.0
Fund Size
Rs.314.76 Cr
Fund Manager
Sanjay Bembalkar
NAV
9.45
Min Investment
₹500.0
Fund Size
₹314.76 cr
Fund Manager
Sanjay Bembalkar
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