Union Mutual Fund
43 schemes · 10 managers · 30 categories
Union KBC Mutual Fund started their mutual fund on 23/03/2011 and its managing total assets of ₹3,811 Cr. Its ranked at 30 as per total assets at end of 30th Sep 2017.
- Funds
- 43
- Default share classes
- AUM
- ₹36,600 Cr
- 31 Aug 2026
- Median 1Y
- +4.9%
- Across house schemes
- Volatility
- Low
- 7.7% median
House read
Aggregate picture across default share classes from this AMC: corpus, median returns, and evidence statuses.
Union Mutual Fund is sponsored by Union Bank of India and is therefore a trusted brand for investors. Union Mutual Fund visions to obtain prosperity by responsibly investing in the capital market. Their aim is to provide the right client, the right product at the right time. The asset management company aims at understanding the investor's needs better and customizes products in a way that will be beneficial to them. It believes in creating an investment platform which is sustainable for the long-term and helps investors to create wealth systematically. The fund house provides various mutual funds across different market capitalization and categories, in order to apppeal to investors with various needs. Union Mutual Fund targets to give its investors a brilliant investing experience and choose mutual fund as an instrument for the long haul.
- Median 3Y
- +7.0%
- Trailing CAGR
- Median TER
- 1.54%
- Expense ratio
- Managers
- 10
- Named current managers
- Categories
- 30
- Peer groups covered
Evidence mix
How schemes from this house currently read against their category peers.
- HealthyHealthy
9
Healthy
- MonitorMonitor
27
Monitor
- ReviewReview
4
Review
- Insufficient historyInsufficient history
3
Unset
Categories
Where this house concentrates schemes and corpus.
- Debt Scheme - Liquid Fund
DEBT · 5 schemes
₹15,142 Cr
- Equity Scheme - Small Cap Fund
EQUITY · 1 scheme
₹2,667 Cr
- Equity Scheme - Sectoral/ Thematic
EQUITY · 4 schemes
₹2,631 Cr
- Equity Scheme - Flexi Cap Fund
EQUITY · 1 scheme
₹2,452 Cr
- Equity Scheme - Mid Cap Fund
EQUITY · 1 scheme
₹1,893 Cr
Leading schemes
Healthy reads with stronger recent evidence inside this house.
Union Gold ETF
HealthyUnion Mutual Fund · Other Scheme - Gold ETF
- NAV
- 146.2179
- Direct · Growth
- 1Y
- +37.6%
- Doing its job
- Volatility
- High
- 23.8% annualized
Union Gold ETF Fund of Fund
HealthyUnion Mutual Fund · Other Scheme - FoF Domestic
- NAV
- 17.4069
- Direct · Growth
- 1Y
- +37.4%
- Doing its job
- Volatility
- High
- 30.6% annualized
Union Multi Asset Allocation Fund
HealthyUnion Mutual Fund · Hybrid Scheme - Multi Asset Allocation
- NAV
- 12.24
- Direct · Growth
- 1Y
- +10.2%
- Doing its job
- Volatility
- Medium
- 11.2% annualized
Union Innovation & Opportunities Fund
HealthyUnion Mutual Fund · Equity Scheme - Sectoral/ Thematic
- NAV
- 16.54
- Direct · Growth
- 1Y
- +10.0%
- Doing its job
- Volatility
- High
- 17.7% annualized
Worth a closer look
Schemes currently marked Review against their category peers.
Union Small Cap Fund
ReviewUnion Mutual Fund · Equity Scheme - Small Cap Fund
- NAV
- 65.81
- Direct · Growth
- 1Y
- +19.1%
- Closer look
- Volatility
- High
- 17.0% annualized
Union Dynamic Term Fund
ReviewUnion Mutual Fund · Income/Debt Oriented Schemes - Dynamic Term Fund
- NAV
- 24.7381
- Direct · Growth
- 1Y
- +1.1%
- Closer look
- Volatility
- Low
- 3.3% annualized
Union Gilt Fund
ReviewUnion Mutual Fund · Debt Scheme - Gilt Fund
- NAV
- 12.3472
- Direct · Growth
- 1Y
- +0.9%
- Closer look
- Volatility
- Low
- 3.6% annualized
Union Overnight Fund - Unclaimed Amounts Plan - Redemption Beyond 3 years
ReviewUnion Mutual Fund · Debt Scheme - Overnight Fund
- NAV
- 1,000.00
- Plan n/a · Option n/a
- 1Y
- 0.0%
- Closer look
- Volatility
- Low
- 0.0% annualized
All schemes
Search, filter, and sort default share classes from Union Mutual Fund.
43 schemes from Union Mutual Fund
Union Consumption Fund
Insufficient historyUnion Mutual Fund · Equity Scheme - Sectoral/ Thematic
- NAV
- 9.68
- Direct · Growth
- 1Y
- n/a
- History still thin for a status read
- Volatility
- Medium
- 15.2% annualized
Union Diversified Equity All Cap Active FOF
Insufficient historyUnion Mutual Fund · Other Scheme - FoF Domestic
- NAV
- 10.683
- Direct · Growth
- 1Y
- n/a
- History still thin for a status read
- Volatility
- Medium
- 15.1% annualized
Union Fixed Maturity Plan - Series 13
Insufficient historyUnion Mutual Fund · Income
- NAV
- n/a
- Direct · IDCW
- 1Y
- n/a
- History still thin for a status read
- Volatility
- n/a
- History still thin
Union Gold ETF
HealthyUnion Mutual Fund · Other Scheme - Gold ETF
- NAV
- 146.2179
- Direct · Growth
- 1Y
- +37.6%
- Doing its job
- Volatility
- High
- 23.8% annualized
Union Gold ETF Fund of Fund
HealthyUnion Mutual Fund · Other Scheme - FoF Domestic
- NAV
- 17.4069
- Direct · Growth
- 1Y
- +37.4%
- Doing its job
- Volatility
- High
- 30.6% annualized
Union Small Cap Fund
ReviewUnion Mutual Fund · Equity Scheme - Small Cap Fund
- NAV
- 65.81
- Direct · Growth
- 1Y
- +19.1%
- Closer look
- Volatility
- High
- 17.0% annualized
Union Active Momentum Fund
MonitorUnion Mutual Fund · Equity Scheme - Sectoral/ Thematic
- NAV
- 10.03
- Direct · Growth
- 1Y
- +15.8%
- Recent evidence
- Volatility
- High
- 19.3% annualized
Union Multi Asset Allocation Fund
HealthyUnion Mutual Fund · Hybrid Scheme - Multi Asset Allocation
- NAV
- 12.24
- Direct · Growth
- 1Y
- +10.2%
- Doing its job
- Volatility
- Medium
- 11.2% annualized