Union Mutual Fund
144 schemes · Commodities · Debt · Equity · Hybrid · Income/Debt Oriented · Other · Solution Oriented
TopFund Analysis
Union Mutual Fund runs 144 schemes on TopFund across 7 categories (Hybrid, Debt, Commodities, Equity, among others). Across its rated schemes, the average star rating is 2.9/5. 16 of its 56 rated schemes carry a 4-star rating or better. The average expense ratio across these schemes is 0.8% — check each individual fund's own expense ratio against its category average before deciding, since this varies scheme to scheme. Union Fixed Maturity Plan - Series 13 - Regular Plan - IDCW Payout Option is Union Mutual Fund's strongest 3-year performer among these schemes, at 35.89% CAGR — though past performance of one scheme isn't a signal for the others listed here.
Union Balanced Advantage Fund - Direct Plan - IDCW Option
NAV
₹87.13
1Y Return
+3.1%
Expense
1.04%
Union Money Market Fund - Regular Plan - Daily IDCW Option
NAV
₹1371.08
1Y Return
+6.9%
Expense
0.17%
Union Money Market Fund - Regular Plan - Weekly IDCW Option
NAV
₹1371.08
1Y Return
+6.9%
Expense
0.17%
Union Money Market Fund - Direct Plan - Monthly IDCW Option
NAV
₹1371.08
1Y Return
+6.9%
Expense
0.17%
Union Money Market Fund - Regular Plan - Monthly IDCW Option
NAV
₹1371.08
1Y Return
+6.9%
Expense
0.17%
Union Fixed Maturity Plan - Series 13 - Regular Plan - IDCW Payout Option
NAV
₹46.72
1Y Return
+38.2%
Expense
0.24%
Union Fixed Maturity Plan - Series 13 - Regular Plan - Growth Option
NAV
₹46.72
1Y Return
+38.2%
Expense
0.24%
Union Fixed Maturity Plan - Series 13 - Direct Plan - Growth Option
NAV
₹46.72
1Y Return
+38.2%
Expense
0.24%
Union Liquid Fund - Direct Plan - Fortnightly IDCW Option
NAV
₹2741.75
1Y Return
+6.5%
Expense
0.07%
Union Innovation & Opportunities Fund - Regular Plan - IDCW Option
NAV
₹16.97
1Y Return
+14.0%
Expense
0.98%
Union Innovation & Opportunities Fund - Direct Plan - Growth Option
NAV
₹16.97
1Y Return
+14.0%
Expense
0.98%
Union Innovation & Opportunities Fund - Regular Plan - Growth Option
NAV
₹16.97
1Y Return
+14.0%
Expense
0.98%
Union Innovation & Opportunities Fund - Direct Plan - IDCW Option
NAV
₹16.97
1Y Return
+14.0%
Expense
0.98%
Union Short Duration Fund - Direct Plan - Growth Option
NAV
₹11.07
1Y Return
+5.1%
Expense
0.35%
Union Short Duration Fund - Regular Plan - Growth Option
NAV
₹11.0
1Y Return
+4.7%
Expense
0.35%
Union Aggressive Hybrid Fund - Direct Plan - IDCW Option
NAV
₹54.4
1Y Return
+10.7%
Expense
0.08%
Union Equity Savings Fund - Regular Plan - Growth Option
NAV
₹76.37
1Y Return
+2.1%
Expense
1.27%
Union Large & Midcap Fund - Direct Plan - Growth Option
NAV
₹107.85
1Y Return
+5.7%
Expense
0.69%
Union Multi Asset Allocation Fund- Direct Plan - Growth Option
NAV
₹12.55
1Y Return
+14.7%
Expense
1.29%
Union Multi Asset Allocation Fund- Regular Plan - Growth Option
NAV
₹12.55
1Y Return
+14.7%
Expense
1.29%
Union Multi Asset Allocation Fund- Regular Plan - IDCW Option
NAV
₹12.55
1Y Return
+14.7%
Expense
1.29%
Union Multi Asset Allocation Fund- Direct Plan - IDCW Option
NAV
₹12.55
1Y Return
+14.7%
Expense
1.29%
Union Large & Midcap Fund - Regular Plan - Growth Option
NAV
₹29.55
1Y Return
+6.1%
Expense
1.28%
Union ELSS Tax Saver Fund - Direct Plan - Growth Option
NAV
₹71.63
1Y Return
+0.3%
Expense
1.72%
Union Aggressive Hybrid Fund - Regular Plan - IDCW Option
NAV
₹19.97
1Y Return
+5.4%
Expense
1.71%
Union Aggressive Hybrid Fund - Direct Plan - Growth Option
NAV
₹19.97
1Y Return
+5.4%
Expense
1.71%
Union Active Momentum Fund - Regular Plan - IDCW Option
NAV
₹10.35
1Y Return
+18.8%
Expense
2.62%
Union Active Momentum Fund - Regular Plan - Growth Option
NAV
₹10.1
1Y Return
+15.8%
Expense
2.62%
Union Active Momentum Fund - Direct Plan - Growth Option
NAV
₹10.29
1Y Return
+20.1%
Expense
2.6%
Union Overnight Fund - Regular Plan - Daily IDCW Option
NAV
₹1451.05
1Y Return
+5.3%
Expense
0.14%
Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 years
NAV
₹1451.05
1Y Return
+5.3%
Expense
0.14%
Union Overnight Fund - Regular Plan - Monthly IDCW Option
NAV
₹1451.05
1Y Return
+5.3%
Expense
0.14%
Union Overnight Fund - Direct Plan - Monthly IDCW Option
NAV
₹1451.05
1Y Return
+5.3%
Expense
0.14%
Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 years
NAV
₹1451.05
1Y Return
+5.3%
Expense
0.14%
Union Overnight Fund - Unclaimed Amounts Plan - IDCW Beyond 3 years
NAV
₹1451.05
1Y Return
+5.3%
Expense
0.14%
Union Overnight Fund - Unclaimed Amounts Plan - Redemption Beyond 3 years
NAV
₹1451.05
1Y Return
+5.3%
Expense
0.14%
Union Balanced Advantage Fund - Direct Plan - Growth Option
NAV
₹22.39
1Y Return
+0.8%
Expense
1.47%
Union Balanced Advantage Fund - Regular Plan - IDCW Option
NAV
₹22.28
1Y Return
-0.3%
Expense
1.47%
Union Balanced Advantage Fund - Regular Plan - Growth Option
NAV
₹22.28
1Y Return
-0.3%
Expense
1.47%
Union Gilt Fund - Direct Plan - Half-yearly IDCW Option
NAV
₹17.25
1Y Return
+34.9%
Expense
0.32%
Union Gold ETF
NAV
₹17.14
1Y Return
+34.9%
Expense
0.32%
Union Gold ETF Fund of Fund - Direct Plan - Growth Option
NAV
₹17.03
1Y Return
+41.6%
Expense
0.3%
Union Gold ETF Fund of Fund - Direct Plan - IDCW Option
NAV
₹17.03
1Y Return
+41.6%
Expense
0.3%
Union Gold ETF Fund of Fund - Regular Plan - IDCW Option
NAV
₹17.03
1Y Return
+41.6%
Expense
0.3%
Union Gold ETF Fund of Fund - Regular Plan - Growth Option
NAV
₹17.03
1Y Return
+41.6%
Expense
0.3%
Union Income Plus Arbitrage Active FOF - Direct Plan - IDCW Option
NAV
₹10.5
1Y Return
+5.2%
Expense
0.13%
Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option
NAV
₹10.5
1Y Return
+5.2%
Expense
0.13%
Union Income Plus Arbitrage Active FOF - Regular Plan - IDCW Option
NAV
₹10.5
1Y Return
+5.2%
Expense
0.13%
Union Income Plus Arbitrage Active FOF - Direct Plan - Growth Option
NAV
₹10.5
1Y Return
+5.2%
Expense
0.13%
Union Aggressive Hybrid Fund - Regular Plan - Growth Option
NAV
₹23.37
1Y Return
+1.2%
Expense
2.15%
Union Business Cycle Fund - Direct Plan - Growth Option
NAV
₹12.08
1Y Return
+3.0%
Expense
1.86%
Union Business Cycle Fund - Regular Plan - Growth Option
NAV
₹12.08
1Y Return
+3.0%
Expense
1.86%
Union Corporate Bond Fund - Regular Plan - Growth Option
NAV
₹16.51
1Y Return
+4.2%
Expense
0.41%
Union Corporate Bond Fund - Direct Plan - Growth Option
NAV
₹16.51
1Y Return
+4.2%
Expense
0.41%
Union Equity Savings Fund - Direct Plan - Growth Option
NAV
₹18.18
1Y Return
+3.1%
Expense
2.1%
Union Gilt Fund - Regular Plan - Half-yearly IDCW Option
NAV
₹12.39
1Y Return
+1.1%
Expense
0.65%
Union Diversified Equity All Cap Active FOF - Direct Plan - IDCW Option
NAV
₹11.02
Expense
0.51%
Union Diversified Equity All Cap Active FOF - Regular Plan - IDCW Option
NAV
₹11.02
Expense
0.51%
Union Diversified Equity All Cap Active FOF - Direct Plan - Growth Option
NAV
₹11.02
Expense
0.51%
Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Option
NAV
₹11.02
Expense
0.51%
Union Short Duration Fund - Direct Plan - IDCW Option
NAV
₹11.07
1Y Return
+5.1%
Union Multicap Fund - Direct Plan - IDCW Option
NAV
₹18.45
1Y Return
+11.9%
Union Small Cap Fund - Direct Plan - Growth Option
NAV
₹67.76
1Y Return
+25.0%
Union Dynamic Bond Fund - IDCW Option
NAV
₹15.64
1Y Return
+1.1%
Union Liquid Fund - Fortnightly IDCW Option
NAV
₹1001.79
1Y Return
+0.0%
Union Liquid Fund - Weekly IDCW Option
NAV
₹1002.54
1Y Return
+0.0%
Union Gilt Fund - Direct Plan - Annual IDCW Option
NAV
₹11.7
1Y Return
-4.5%
Union Dynamic Bond Fund - Direct Plan - Growth Option
NAV
₹24.87
1Y Return
+1.4%
Union Short Duration Fund - Regular Plan - IDCW Option
NAV
₹11.0
1Y Return
+4.6%
Union Value Fund - Direct Plan - IDCW Option
NAV
₹30.92
1Y Return
+4.4%
Union Value Fund - Regular Plan - IDCW Option
NAV
₹28.75
1Y Return
+3.2%
Union Value Fund - Regular Plan - Growth Option
NAV
₹28.75
1Y Return
+3.2%
Union Business Cycle Fund - Direct Plan - IDCW Option
NAV
₹12.08
1Y Return
+3.0%
Union Gilt Fund - Direct Plan - Growth Option
NAV
₹12.43
1Y Return
+1.4%
Union ELSS Tax Saver Fund - Direct Plan - IDCW Option
NAV
₹71.63
1Y Return
+0.3%
Union ELSS Tax Saver Fund - Growth Option
NAV
₹65.27
1Y Return
-0.6%
Union Gilt Fund - Regular Plan - Annual IDCW Option
NAV
₹11.42
1Y Return
-5.3%
Union Overnight Fund - Regular Plan - Growth Option
NAV
₹1440.38
1Y Return
+5.2%
Union Focused Fund - Direct Plan - IDCW Option
NAV
₹26.23
1Y Return
-4.9%
Union Large & Midcap Fund - Direct Plan - IDCW Option
NAV
₹29.55
1Y Return
+6.1%
Union Large & Midcap Fund - Regular Plan - IDCW Option
NAV
₹27.18
1Y Return
+4.8%
Union Retirement Fund - Regular Plan - Growth Option
NAV
₹16.35
1Y Return
+2.1%
Union Low Duration Fund - Direct Plan - IDCW Option
NAV
₹10.24
1Y Return
+1.5%
Union Low Duration Fund - Regular Plan - IDCW Option
NAV
₹10.16
1Y Return
+0.8%
Union Low Duration Fund - Regular Plan - Growth Option
NAV
₹10.61
1Y Return
+5.3%
Union Small Cap Fund - Direct Plan - IDCW Option
NAV
₹44.78
1Y Return
+10.2%
Union Midcap Fund - Direct Plan - Growth Option
NAV
₹57.34
1Y Return
+8.5%
Union Children's Fund - Regular Plan - Growth Option
NAV
₹13.08
1Y Return
+7.2%
Union Flexi Cap Fund - IDCW Option
NAV
₹29.25
1Y Return
-9.7%
Union Flexi Cap Fund - Direct Plan - Growth Option
NAV
₹59.17
1Y Return
+3.5%
Union Active Momentum Fund - Direct Plan - IDCW Option
NAV
₹10.29
1Y Return
+20.1%
Union Business Cycle Fund - Regular Plan - IDCW Option
NAV
₹11.68
1Y Return
+1.8%
Union Liquid Fund - Direct Plan - Monthly IDCW Option
NAV
₹1004.72
1Y Return
+0.1%
Union Midcap Fund - Regular Plan - IDCW Option
NAV
₹51.6
1Y Return
+5.4%
Union Midcap Fund - Regular Plan - Growth Option
NAV
₹51.6
1Y Return
+5.4%
Union Arbitrage Fund - Regular Plan - Growth Option
NAV
₹14.98
1Y Return
+5.7%
Union Liquid Fund - Direct Plan - Daily IDCW Option
NAV
₹1002.11
1Y Return
+0.1%
Union Retirement Fund - Direct Plan - Growth Option
NAV
₹17.29
1Y Return
+3.4%
Union Children's Fund - Direct Plan - Growth Option
NAV
₹13.54
1Y Return
+8.4%
Union Consumption Fund - Regular Plan - IDCW Option
NAV
₹9.79
Union Dynamic Bond Fund - Direct Plan - IDCW Option
NAV
₹16.66
1Y Return
+1.4%
Union Largecap Fund - Regular Plan - Growth Option
NAV
₹22.64
1Y Return
-5.8%
Union Small Cap Fund - Regular Plan - IDCW Option
NAV
₹46.7
1Y Return
+9.6%
Union ELSS Tax Saver Fund - IDCW Option
NAV
₹36.49
1Y Return
-0.6%
Union Dynamic Bond Fund - Growth Option
NAV
₹23.46
1Y Return
+1.1%
Union Equity Savings Fund - Regular Plan - IDCW Option
NAV
₹16.17
1Y Return
-4.7%
Union Largecap Fund - Direct Plan - Growth Option
NAV
₹24.13
1Y Return
-5.3%
Union Low Duration Fund - Direct Plan - Growth Option
NAV
₹10.69
1Y Return
+6.0%
Union Money Market Fund - Direct Plan - Growth Option
NAV
₹1371.08
1Y Return
+6.9%
Union Liquid Fund - Direct Plan - Growth Option
NAV
₹2741.75
1Y Return
+6.5%
Union Overnight Fund - Direct Plan - Growth Option
NAV
₹1451.05
1Y Return
+5.3%
Union Liquid Fund - Growth Option
NAV
₹2705.37
1Y Return
+6.4%
Union Focused Fund - Direct Plan - Growth Option
NAV
₹29.54
1Y Return
+7.2%
Union Arbitrage Fund - Direct Plan - Growth Option
NAV
₹15.61
1Y Return
+6.3%
Union Arbitrage Fund - Regular Plan - IDCW Option
NAV
₹14.62
1Y Return
+5.7%
Union Flexi Cap Fund - Direct Plan - IDCW Option
NAV
₹47.79
1Y Return
-4.4%
Union Focused Fund - Regular Plan - IDCW Option
NAV
₹24.29
1Y Return
-6.6%
Union Multicap Fund - Regular Plan - Growth Option
NAV
₹17.6
1Y Return
+10.6%
Union Small Cap Fund - Regular Plan - Growth Option
NAV
₹60.6
1Y Return
+23.6%
Union Value Fund - Direct Plan - Growth Option
NAV
₹30.92
1Y Return
+4.4%
Union Overnight Fund - Direct Plan - Daily IDCW Option
NAV
₹1000.81
1Y Return
+0.0%
Union Liquid Fund - Daily IDCW Option
NAV
₹1001.46
1Y Return
+0.0%
Union Corporate Bond Fund - Direct Plan - IDCW Option
NAV
₹16.51
1Y Return
+4.1%
Union Children's Fund - Direct Plan - IDCW Option
NAV
₹13.54
1Y Return
+8.4%
Union Retirement Fund - Direct Plan - IDCW Option
NAV
₹17.09
1Y Return
+2.2%
Union Liquid Fund - Monthly IDCW Option
NAV
₹1004.24
1Y Return
+0.1%
Union Liquid Fund - Direct Plan - Weekly IDCW Option
NAV
₹1002.3
1Y Return
+0.0%
Union Children's Fund - Regular Plan - IDCW Option
NAV
₹11.38
1Y Return
+7.3%
Union Retirement Fund - Regular Plan - IDCW Option
NAV
₹15.15
1Y Return
-5.4%
Union Largecap Fund - Direct Plan - IDCW Option
NAV
₹24.3
1Y Return
-4.9%
Union Money Market Fund - Regular Plan - Growth Option
NAV
₹1323.36
1Y Return
+6.2%
Union Multicap Fund - Direct Plan - Growth Option
NAV
₹18.45
1Y Return
+11.9%
Union Multicap Fund - Regular Plan - IDCW Option
NAV
₹17.6
1Y Return
+10.6%
Union Corporate Bond Fund - Regular Plan - IDCW Option
NAV
₹16.08
1Y Return
+3.8%
Union Consumption Fund - Direct Plan - Growth Option
NAV
₹9.88
Union Consumption Fund - Regular Plan - Growth Option
NAV
₹9.79
Union Focused Fund - Regular Plan - Growth Option
NAV
₹27.6
1Y Return
+6.1%
Union Midcap Fund - Direct Plan - IDCW Option
NAV
₹57.34
1Y Return
+8.5%
Union Consumption Fund - Direct Plan - IDCW Option
NAV
₹9.88
Union Gilt Fund - Regular Plan - Growth Option
NAV
₹12.18
1Y Return
+1.0%
Union Flexi Cap Fund - Growth Option
NAV
₹52.49
1Y Return
+2.4%
Union Largecap Fund - Regular Plan - IDCW Option
NAV
₹22.64
1Y Return
-5.8%
Union Arbitrage Fund - Direct Plan - IDCW Option
NAV
₹15.24
1Y Return
+6.3%
Union Equity Savings Fund - Direct Plan - IDCW Option
NAV
₹16.96
1Y Return
-3.9%
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