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Fund Rating Category Launch Expense
Ratio (%)
1-Year
Return (%)
1-Year
Rank
Net Assets (Cr)
PDF Union Asset Allocation Fund (Erstwhile Union Asset Allocation Moderate) Jun-2012 1.47 2.29 3/12 47
PDF Union Asset Allocation Fund - Direct Plan (Erstwhile Union Asset Allocation Moderate) Jan-2013 1.17 2.59 3/12 47
PDF Union Balanced Advantage Fund - Direct Plan (Erstwhile Union Prudence Fund) Unrated Dec-2017 1.86 - - 548
PDF Union Balanced Advantage Fund - Regular Plan (Erstwhile Union Prudence Fund) Unrated Dec-2017 2.51 - - 548
PDF Union Corporate Bond Fund - Direct Plan Unrated May-2018 1.13 - - 371
PDF Union Corporate Bond Fund - Regular Plan Unrated May-2018 1.38 - - 371
PDF Union Dynamic Bond Fund Feb-2012 1.51 0.26 22/25 200
PDF Union Dynamic Bond Fund - Direct Plan Jan-2013 1.26 0.61 25/25 200
PDF Union Equity Fund Jun-2011 2.94 -2.34 19/46 217
PDF Union Equity Fund - Direct Plan Jan-2013 2.04 -1.78 20/46 217
PDF Union Equity Savings Fund - Direct Plan Unrated Aug-2018 1.16 - - 310
PDF Union Equity Savings Fund - Regular Plan Unrated Aug-2018 1.86 - - 310
PDF Union Largecap Fund - Direct Plan (Erstwhile Union Focussed Largecap Fund) Unrated May-2017 2.05 -5.33 46/88 283
PDF Union Largecap Fund - Regular Plan (Erstwhile Union Focussed Largecap Fund) Unrated May-2017 2.65 -5.94 79/88 283
PDF Union Liquid - Unclaimed Unrated Jan-2018 - - - 1,029
PDF Union Liquid Fund Jun-2011 0.19 3.45 35/36 1,029
PDF Union Liquid Fund - Direct Plan Jan-2013 0.09 3.54 34/36 1,029
PDF Union Short Term Fund Unrated Apr-2012 0.40 4.84 6/29 23
PDF Union Short Term Fund - Direct Plan Unrated Jan-2013 0.25 4.97 19/29 23
PDF Union Small Cap Fund - Direct Plan (Erstwhile Union Small and Midcap Fund) Jun-2014 1.94 -12.90 8/13 297
PDF Union Small Cap Fund - Regular Plan (Erstwhile Union Small and Midcap Fund) Jun-2014 2.59 -13.62 8/13 297
PDF Union Tax Saver Fund Dec-2011 2.77 -3.29 13/34 224
PDF Union Tax Saver Fund - Direct Plan Jan-2013 1.97 -2.73 14/34 224
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