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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 2.71 3/12 46
PDF Union Asset Allocation Fund - Direct Plan (Erstwhile Union Asset Allocation Moderate) Jan-2013 1.35 3.00 3/12 46
PDF Union Balanced Advantage Fund - Direct Plan (Erstwhile Union Prudence Fund) Unrated Dec-2017 2.26 - - 543
PDF Union Balanced Advantage Fund - Regular Plan (Erstwhile Union Prudence Fund) Unrated Dec-2017 2.65 - - 543
PDF Union Corporate Bond Fund - Direct Plan Unrated May-2018 1.26 - - 371
PDF Union Corporate Bond Fund - Regular Plan Unrated May-2018 1.41 - - 371
PDF Union Dynamic Bond Fund Feb-2012 1.55 1.23 24/25 192
PDF Union Dynamic Bond Fund - Direct Plan Jan-2013 1.45 1.58 25/25 192
PDF Union Equity Savings Fund - Direct Plan Unrated Aug-2018 1.34 - - 304
PDF Union Equity Savings Fund - Regular Plan Unrated Aug-2018 2.13 - - 304
PDF Union Largecap Fund - Direct Plan (Erstwhile Union Focussed Largecap Fund) Unrated May-2017 2.18 -4.90 49/89 244
PDF Union Largecap Fund - Regular Plan (Erstwhile Union Focussed Largecap Fund) Unrated May-2017 2.67 -5.51 81/89 244
PDF Union Liquid - Unclaimed Unrated Jan-2018 - - - 1,043
PDF Union Liquid Fund Jun-2011 0.19 3.54 35/36 1,043
PDF Union Liquid Fund - Direct Plan Jan-2013 0.09 3.63 34/36 1,043
PDF Union Multi Cap Fund (Erstwhile Union Equity) Jun-2011 2.64 -1.25 11/44 214
PDF Union Multi Cap Fund - Direct Plan (Erstwhile Union Equity) Jan-2013 2.04 -0.68 13/44 214
PDF Union Short Term Fund Unrated Apr-2012 0.45 5.39 5/28 21
PDF Union Short Term Fund - Direct Plan Unrated Jan-2013 0.30 5.52 14/28 21
PDF Union Small Cap Fund - Direct Plan (Erstwhile Union Small and Midcap Fund) Jun-2014 2.00 -14.63 8/13 299
PDF Union Small Cap Fund - Regular Plan (Erstwhile Union Small and Midcap Fund) Jun-2014 2.59 -15.33 8/13 299
PDF Union Tax Saver Fund Dec-2011 2.77 -3.04 13/34 216
PDF Union Tax Saver Fund - Direct Plan Jan-2013 1.97 -2.45 15/34 216
PDF Union Value Discovery Fund - Direct Plan Unrated Nov-2018 - - - -
PDF Union Value Discovery Fund - Regular Plan Unrated Nov-2018 - - - -
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