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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 1.45 3.38 3/12 46
PDF Union Asset Allocation Fund - Direct Plan (Erstwhile Union Asset Allocation Moderate) Jan-2013 1.35 3.66 3/12 46
PDF Union Balanced Advantage Fund - Direct Plan (Erstwhile Union Prudence Fund) Unrated Dec-2017 2.26 - - 544
PDF Union Balanced Advantage Fund - Regular Plan (Erstwhile Union Prudence Fund) Unrated Dec-2017 2.65 - - 544
PDF Union Corporate Bond Fund - Direct Plan Unrated May-2018 1.26 - - 358
PDF Union Corporate Bond Fund - Regular Plan Unrated May-2018 1.41 - - 358
PDF Union Dynamic Bond Fund Feb-2012 1.55 2.49 24/25 186
PDF Union Dynamic Bond Fund - Direct Plan Jan-2013 1.45 2.84 24/25 186
PDF Union Equity Savings Fund - Direct Plan Unrated Aug-2018 1.34 - - 296
PDF Union Equity Savings Fund - Regular Plan Unrated Aug-2018 2.13 - - 296
PDF Union Largecap Fund - Direct Plan (Erstwhile Union Focussed Largecap Fund) Unrated May-2017 2.18 -2.68 43/91 255
PDF Union Largecap Fund - Regular Plan (Erstwhile Union Focussed Largecap Fund) Unrated May-2017 2.67 -3.38 74/91 255
PDF Union Liquid - Unclaimed Unrated Jan-2018 - - - 1,024
PDF Union Liquid Fund Jun-2011 0.19 3.57 35/36 1,024
PDF Union Liquid Fund - Direct Plan Jan-2013 0.09 3.66 34/36 1,024
PDF Union Multi Cap Fund (Erstwhile Union Equity) Jun-2011 2.64 -1.19 10/45 229
PDF Union Multi Cap Fund - Direct Plan (Erstwhile Union Equity) Jan-2013 2.04 -0.52 11/45 229
PDF Union Short Term Fund Unrated Apr-2012 0.45 5.67 8/28 20
PDF Union Short Term Fund - Direct Plan Unrated Jan-2013 0.30 5.81 22/28 20
PDF Union Small Cap Fund - Direct Plan (Erstwhile Union Small and Midcap Fund) Jun-2014 2.00 -16.06 8/14 306
PDF Union Small Cap Fund - Regular Plan (Erstwhile Union Small and Midcap Fund) Jun-2014 2.59 -16.70 7/14 306
PDF Union Tax Saver Fund Dec-2011 2.77 -2.44 12/34 228
PDF Union Tax Saver Fund - Direct Plan Jan-2013 1.97 -1.82 13/34 228
PDF Union Value Discovery Fund - Direct Plan Unrated Nov-2018 - - - -
PDF Union Value Discovery Fund - Regular Plan Unrated Nov-2018 - - - -
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