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Fund Rating Category Launch Expense
Ratio (%)
1-Year
Return (%)
1-Year
Rank
Net Assets (Cr)
PDF Union Asset Allocation Fund - Moderate Plan Unrated Jun-2012 1.36 9.23 - 51
PDF Union Asset Allocation Fund - Moderate Plan - Direct Plan Unrated Jan-2013 1.26 9.86 - 51
PDF Union Dynamic Bond Fund Feb-2012 1.31 0.72 40/45 217
PDF Union Dynamic Bond Fund - Direct Plan Jan-2013 1.29 1.29 37/45 217
PDF Union Equity Fund Jun-2011 2.56 26.95 158/182 214
PDF Union Equity Fund - Direct Plan Jan-2013 2.06 27.71 153/182 214
PDF Union Focussed Largecap Fund - Direct Plan Unrated May-2017 2.02 - - 358
PDF Union Focussed Largecap Fund - Regular Plan Unrated May-2017 2.81 - - 358
PDF Union Liquid - Unclaimed Unrated Jan-2018 - - - 1,499
PDF Union Liquid Fund Jun-2011 0.18 6.47 81/96 1,499
PDF Union Liquid Fund - Direct Plan Jan-2013 0.08 6.61 67/96 1,499
PDF Union Prudence Fund - Direct Plan Unrated Dec-2017 1.89 - - -
PDF Union Prudence Fund - Regular Plan Unrated Dec-2017 2.74 - - -
PDF Union Short Term Fund Unrated Apr-2012 0.34 5.60 - 25
PDF Union Short Term Fund - Direct Plan Unrated Jan-2013 0.25 5.69 - 25
PDF Union Small and Midcap Fund - Direct Plan Jun-2014 1.78 41.28 15/22 294
PDF Union Small and Midcap Fund - Regular Plan Jun-2014 2.53 40.05 16/22 294
PDF Union Tax Saver Fund Dec-2011 2.58 26.83 77/81 196
PDF Union Tax Saver Fund - Direct Plan Jan-2013 2.33 27.95 74/81 196
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