Union Mutual Fund
: All Schemes
- Union Mutual Fund Scheme NameUnion Money Market Fund Direct - GrowthNAV1341.7827RETURN 1Y6.13AUM876.64EXPENSE RATIO0.17
- NAV1013.3166RETURN 1Y6.13AUM876.64EXPENSE RATIO0.17
- NAV58.9100RETURN 1Y12.63AUM1979.63EXPENSE RATIO0.98
- NAV44.0900RETURN 1Y12.63AUM1979.63EXPENSE RATIO0.98
- NAV16.3600RETURN 1Y1.67AUM195.84EXPENSE RATIO2.16
- NAV16.3600RETURN 1Y1.67AUM195.84EXPENSE RATIO2.16
- NAV15.5300RETURN 1Y0.45AUM195.84EXPENSE RATIO3.46
- NAV15.5300RETURN 1Y0.45AUM195.84EXPENSE RATIO3.46
- NAV2693.0458RETURN 1Y6.25AUM8162.69EXPENSE RATIO0.07
- NAV1001.5520RETURN 1Y6.25AUM8162.69EXPENSE RATIO0.07
- NAV1003.8984RETURN 1Y6.25AUM8162.69EXPENSE RATIO0.07
- NAV1003.7856RETURN 1Y6.25AUM8162.69EXPENSE RATIO0.07
- NAV1002.6321RETURN 1Y6.25AUM8162.69EXPENSE RATIO0.07
- NAV2657.9274RETURN 1Y6.14AUM8162.69EXPENSE RATIO0.17
- NAV1003.3320RETURN 1Y6.14AUM8162.69EXPENSE RATIO0.17
- NAV1003.8475RETURN 1Y6.14AUM8162.69EXPENSE RATIO0.17
- NAV1002.8709RETURN 1Y6.14AUM8162.69EXPENSE RATIO0.17
- NAV1001.4576RETURN 1Y6.14AUM8162.69EXPENSE RATIO0.17
- NAV53.0200RETURN 1Y4.47AUM1705.41EXPENSE RATIO1.52
- NAV53.0200RETURN 1Y4.47AUM1705.41EXPENSE RATIO1.52
- NAV52.8200RETURN 1Y11.37AUM1979.63EXPENSE RATIO2.04
- NAV45.8700RETURN 1Y11.37AUM1979.63EXPENSE RATIO2.04
- NAV48.6900RETURN 1Y3.07AUM1705.41EXPENSE RATIO2.79
- NAV48.6900RETURN 1Y3.07AUM1705.41EXPENSE RATIO2.79
- NAV16.8100RETURN 1Y4.45AUM1329.16EXPENSE RATIO1.95
- NAV16.8100RETURN 1Y4.45AUM1329.16EXPENSE RATIO1.95
- NAV16.0800RETURN 1Y3.26AUM1329.16EXPENSE RATIO3.07
- NAV16.0800RETURN 1Y3.26AUM1329.16EXPENSE RATIO3.07
- NAV29.1900RETURN 1Y-1.15AUM373.14EXPENSE RATIO2.20
- NAV29.1900RETURN 1Y-1.15AUM373.14EXPENSE RATIO2.20
- NAV27.0900RETURN 1Y-0.29AUM919.59EXPENSE RATIO1.80
- NAV27.0900RETURN 1Y-0.29AUM919.59EXPENSE RATIO1.80
- NAV27.2200RETURN 1Y-2.25AUM373.14EXPENSE RATIO3.35
- NAV27.2200RETURN 1Y-2.25AUM373.14EXPENSE RATIO3.35
- NAV27.6400RETURN 1Y4.24AUM417.69EXPENSE RATIO1.66
- NAV27.6400RETURN 1Y4.24AUM417.69EXPENSE RATIO1.66
- NAV25.0000RETURN 1Y-1.60AUM919.59EXPENSE RATIO3.05
- NAV25.0000RETURN 1Y-1.60AUM919.59EXPENSE RATIO3.05
- NAV54.5800RETURN 1Y-3.52AUM2294.07EXPENSE RATIO1.66
- NAV47.6800RETURN 1Y-3.52AUM2294.07EXPENSE RATIO1.66
- NAV67.2700RETURN 1Y-3.18AUM840.89EXPENSE RATIO2.23
- NAV67.2700RETURN 1Y-3.18AUM840.89EXPENSE RATIO2.23
- NAV18.5600RETURN 1Y-1.84AUM707.07EXPENSE RATIO1.55
- NAV17.4100RETURN 1Y-1.84AUM707.07EXPENSE RATIO1.55
- NAV48.5500RETURN 1Y-4.57AUM2294.07EXPENSE RATIO2.69
- NAV30.6600RETURN 1Y-4.57AUM2294.07EXPENSE RATIO2.69
- NAV61.4500RETURN 1Y-4.04AUM840.89EXPENSE RATIO3.12
- NAV34.3500RETURN 1Y-4.04AUM840.89EXPENSE RATIO3.12
- NAV17.4300RETURN 1Y-2.99AUM707.07EXPENSE RATIO2.68
- NAV16.2900RETURN 1Y-2.99AUM707.07EXPENSE RATIO2.68
- NAV23.6200RETURN 1Y-4.92AUM439.14EXPENSE RATIO1.74
- NAV23.6200RETURN 1Y-4.92AUM439.14EXPENSE RATIO1.74
- NAV1431.5166RETURN 1Y5.34AUM411.06EXPENSE RATIO0.16
- NAV1000.8046RETURN 1Y5.34AUM411.06EXPENSE RATIO0.16
- NAV1002.6077RETURN 1Y5.34AUM411.06EXPENSE RATIO0.16
- NAV1421.3617RETURN 1Y5.24AUM411.06EXPENSE RATIO0.27
- NAV1001.2621RETURN 1Y5.24AUM411.06EXPENSE RATIO0.27
- NAV1002.5307RETURN 1Y5.24AUM411.06EXPENSE RATIO0.27
- NAV25.8900RETURN 1Y3.21AUM417.69EXPENSE RATIO2.61
- NAV25.8900RETURN 1Y3.21AUM417.69EXPENSE RATIO2.61
- NAV22.0600RETURN 1Y-5.74AUM439.14EXPENSE RATIO2.62
- NAV22.0600RETURN 1Y-5.74AUM439.14EXPENSE RATIO2.62
- NAV21.3500RETURN 1Y-1.06AUM1241.37EXPENSE RATIO1.11
- NAV20.0400RETURN 1Y-1.06AUM1241.37EXPENSE RATIO1.11
- NAV15.3748RETURN 1Y6.27AUM238.91EXPENSE RATIO0.57
- NAV15.0100RETURN 1Y6.27AUM238.91EXPENSE RATIO0.57
- NAV19.6100RETURN 1Y-2.18AUM1241.37EXPENSE RATIO2.20
- NAV18.3100RETURN 1Y-2.18AUM1241.37EXPENSE RATIO2.20
- NAV16.2844RETURN 1Y3.40AUM513.78EXPENSE RATIO0.40
- NAV16.2844RETURN 1Y3.40AUM513.78EXPENSE RATIO0.40
- NAV14.7735RETURN 1Y5.64AUM238.91EXPENSE RATIO1.19
- NAV14.4252RETURN 1Y5.64AUM238.91EXPENSE RATIO1.19
- NAV16.8900RETURN 1Y1.01AUM142.05EXPENSE RATIO2.19
- NAV16.8900RETURN 1Y1.01AUM142.05EXPENSE RATIO2.19
- NAV15.8787RETURN 1Y3.11AUM513.78EXPENSE RATIO0.72
- NAV15.8787RETURN 1Y3.11AUM513.78EXPENSE RATIO0.72
- NAV1297.1659RETURN 1Y5.40AUM876.64EXPENSE RATIO0.81
- NAV1002.2900RETURN 1Y5.40AUM876.64EXPENSE RATIO0.81
- NAV23.1844RETURN 1Y-1.50AUM92.29EXPENSE RATIO1.54
- NAV15.4571RETURN 1Y-1.50AUM92.29EXPENSE RATIO1.54
- NAV12.0241RETURN 1Y-2.30AUM89.86EXPENSE RATIO1.08
- NAV12.0241RETURN 1Y-2.30AUM89.86EXPENSE RATIO1.08
- NAV12.0241RETURN 1Y-2.30AUM89.86EXPENSE RATIO1.08
- NAV17.6400RETURN 1Y1.55AUM142.05EXPENSE RATIO1.71
- NAV17.6400RETURN 1Y1.55AUM142.05EXPENSE RATIO1.71
- NAV24.5549RETURN 1Y-1.21AUM92.29EXPENSE RATIO1.25
- NAV16.4476RETURN 1Y-1.21AUM92.29EXPENSE RATIO1.25
- NAV12.2517RETURN 1Y-1.85AUM89.86EXPENSE RATIO0.65
- NAV12.2517RETURN 1Y-1.85AUM89.86EXPENSE RATIO0.65
- NAV12.2517RETURN 1Y-1.85AUM89.86EXPENSE RATIO0.65
- NAV14.0700RETURN 1Y3.06AUM1105.15EXPENSE RATIO2.77
- NAV14.0700RETURN 1Y3.06AUM1105.15EXPENSE RATIO2.77
- NAV14.6500RETURN 1Y4.54AUM1105.15EXPENSE RATIO1.41
- NAV14.6500RETURN 1Y4.54AUM1105.15EXPENSE RATIO1.41
- NAV12.0000RETURN 1Y-2.19AUM83.42EXPENSE RATIO2.95
- NAV10.4400RETURN 1Y-2.19AUM83.42EXPENSE RATIO2.95
- NAV12.3900RETURN 1Y-1.19AUM83.42EXPENSE RATIO1.82
- NAV12.3900RETURN 1Y-1.19AUM83.42EXPENSE RATIO1.82
- NAV11.1200RETURN 1Y0.36AUM507.17EXPENSE RATIO3.30
- NAV11.1200RETURN 1Y0.36AUM507.17EXPENSE RATIO3.30
- NAV11.4600RETURN 1Y1.59AUM507.17EXPENSE RATIO2.08
- NAV11.4600RETURN 1Y1.59AUM507.17EXPENSE RATIO2.08
- NAV11.6700RETURN 1Y10.14AUM963.63EXPENSE RATIO2.15
- NAV11.6700RETURN 1Y10.14AUM963.63EXPENSE RATIO2.15
- NAV11.9100RETURN 1Y11.45AUM963.63EXPENSE RATIO1.06
- NAV11.9100RETURN 1Y11.45AUM963.63EXPENSE RATIO1.06
- NAV9.1200RETURN 1Y4.21AUM440.27EXPENSE RATIO11.12
- NAV9.1200RETURN 1Y4.21AUM440.27EXPENSE RATIO11.12
- NAV9.3000RETURN 1Y5.65AUM440.27EXPENSE RATIO9.75
- NAV9.3000RETURN 1Y5.65AUM440.27EXPENSE RATIO9.75
- NAV10.8501RETURN 1Y3.93AUM85.86EXPENSE RATIO0.79
- NAV10.8501RETURN 1Y3.93AUM85.86EXPENSE RATIO0.79
- NAV10.9055RETURN 1Y4.29AUM85.86EXPENSE RATIO0.34
- NAV10.9055RETURN 1Y4.29AUM85.86EXPENSE RATIO0.34
- NAV146.5209RETURN 1Y52.63AUM315.10EXPENSE RATIO0.49
- NAV17.1374RETURN 1Y51.32AUM163.25EXPENSE RATIO0.57
- NAV17.1374RETURN 1Y51.32AUM163.25EXPENSE RATIO0.57
- NAV17.1962RETURN 1Y51.73AUM163.25EXPENSE RATIO0.29
- NAV17.1962RETURN 1Y51.73AUM163.25EXPENSE RATIO0.29
- NAV10.2944RETURN 1Y0.00AUM65.49EXPENSE RATIO0.58
- NAV10.2944RETURN 1Y0.00AUM65.49EXPENSE RATIO0.58
- NAV10.3413RETURN 1Y0.00AUM65.49EXPENSE RATIO0.13
- NAV10.3413RETURN 1Y0.00AUM65.49EXPENSE RATIO0.13
- NAV10.4281RETURN 1Y0.00AUM575.54EXPENSE RATIO0.96
- NAV10.4281RETURN 1Y0.00AUM575.54EXPENSE RATIO0.96
- NAV10.4979RETURN 1Y0.00AUM575.54EXPENSE RATIO0.25
- NAV10.4979RETURN 1Y0.00AUM575.54EXPENSE RATIO0.25
- NAV9.9264RETURN 1Y0.00AUM186.66EXPENSE RATIO1.48
- NAV9.9264RETURN 1Y0.00AUM186.66EXPENSE RATIO1.48
- NAV9.9970RETURN 1Y0.00AUM186.66EXPENSE RATIO0.52
- NAV9.9970RETURN 1Y0.00AUM186.66EXPENSE RATIO0.52
- NAV8.9500RETURN 1Y0.00AUM316.87EXPENSE RATIO2.67
- NAV8.9500RETURN 1Y0.00AUM316.87EXPENSE RATIO2.67
- NAV9.0100RETURN 1Y0.00AUM316.87EXPENSE RATIO1.37
- NAV9.0100RETURN 1Y0.00AUM316.87EXPENSE RATIO1.37
Load More..See More from Union Mutual Fund »
Union Mutual Fund AMC Detail
| Particulars | Description |
| CEO | Madhukumar Nair |
| CIO | Harshad Patwardhan |
| Investor Relations Office | - |
| Registrar and Transfer Agent | Computer Age Management Services Ltd. |
| Custodian | SBI SG Global Securities Services Pvt.Ltd. |
| Company Address | Head Office Unit 503, 5th Floor,Leela Business Park, Andheri Kurla Road,Andheri (East) Mumbai:400059 Phone: (022) 6748 3300 Branch Office 301, Janmabhoomi Bhavan,Janmabhoomi Marg, Fort, Mumbai:400001 Phone: 022-22041480 Branch Office Room No.1008,10th FloorOm Towers, 32, Chowringhee Road,Near Park Street Metro, Kolkata:700071 Phone: (033) 40605673 Branch Office Unit No. 206, Prestige Meridian -II,No. 30, M.G Road, Bangalore:560001 Phone: (080) 2559 1144 Branch Office A Wing, Ground Floor,27 Statesman House148 Barakhamba Road, New Delhi:110001 Phone: (011) 43612654/43612652 Branch Office 206 , 2nd floor, Challa mall11 & 11A, Sir Theagaraya Road,T Nagar, Chennai:600017 Phone: (044) 48561615 Branch Office Office No. 4, 2ns Floor,Chanakyapuri Building, Tukaram Paduka Chowk, F C Road, Pune:411004 Phone: (020) 25511629 Branch Office 208, 2nd Floor,Saran Chambers II 5 Park Road Lucknow:226001 Phone: (0522) 4102643 Branch Office 602, 6th Floor, Majestic,Opp. Law Garden BRTS Station,Panchvati Cross Road, Ahmedabad Ahmedabad:380006 Phone: (079) 40041474 Branch Office Deepak Towers, SCO 154 - 155,Cabin No.-202, Second Floor,Sector 17- C, Chandigarh:160017 Phone: (0172) 2710096 Branch Office M/s Mayur Business Centre,Pulleppady Jn., Chitoor Road,Ernakulam Village, Cochin Kochi :682035 Phone: (0484) 2367112 Branch Office Union Asset Management Company Private Limited, Shop No 8, 9 &10,Nagdev Plaza Block A, Kutchery Chowk, Raipur:492001 Phone: (0771) 4905230 Branch Office 403, 4th Floor, Ambition Tower,Subhash Marg, Agrasen Circle,C - Scheme, Jaipur:302001 Phone: (0141) 2368303 Branch Office Fortune Business Centre,6, Vasant Vihar, 1st Floor,W.H.C. Road, Shankar Nagar, Nagpur:440010 Phone: (712) 2547071 Branch Office 10th Floor, Room No. 1008,32, Chowringhee Road, Om Tower, Kolkata:700071 Phone: (033) 40605673 Branch Office 320, Milinda Manor, 3rd Floor2, RNT Marg, Opposite Central Mall, Indore:452001 Phone: (0731) 420-0908 Branch Office Office No 211, 2nd Floor, Kan-Chamber Building, 14/113, Civil Lines, Kanpur:208001 Branch Office Shop No. 9,10,11, 1st Floor, KuberComplex, Rathyatra Crossing, Varanasi:221010 |
| Quarterly AUM | 26633.39 |
| Absolute change in AUM | -644.36 |
| % Change in AUM | -2.42 |
| Total number of Schemes | 32 |
| Number of Outperformers | 13 |
| % of Outperformers | 40.62 |
Trending Financial Calculators
Invoice GeneratorSIP CalculatorLTCG CalculatorPersonal Loan CalculatorIncome Tax CalculatorSukanya Samriddhi Yojana CalculatorEducation Loan CalculatorNPS CalculatorPF CalculatorHRA CalculatorHome Loan CalculatorRisk tolerance calculatorLoan break up calculatorFinancial fitness calucatorLoan tenure and interest calculatorRetirement savings calculatorHome loan refinance calculatorIFSC code finderHouse property Income Tax calculatorCar loan EMI calculatorMutual Funds By AMC
- 360 ONE Mutual Fund
- Abakkus Mutual Fund
- Aditya Birla Sun Life Mutual Fund
- Angel One Mutual Fund
- Axis Mutual Fund
- Bajaj Finserv Mutual Fund
- Bandhan Mutual Fund
- Bank of India Mutual Fund
- Baroda BNP Paribas Mutual Fund
- Canara Robeco Mutual Fund
- Capitalmind Mutual Fund
- Choice Mutual Fund
- DSP Mutual Fund
- Edelweiss Mutual Fund
- Franklin Templeton Mutual Fund
- Groww Mutual Fund
- HDFC Mutual Fund
- Helios Mutual Fund
- HSBC Mutual Fund
- ICICI Prudential Mutual Fund
- Invesco Mutual Fund
- ITI Mutual Fund
- JioBlackRock Mutual Fund
- JM Financial Mutual Fund
- Kotak Mahindra Mutual Fund
- LIC Mutual Fund
- Mahindra Manulife Mutual Fund
- Mirae Asset Mutual Fund
- Motilal Oswal Mutual Fund
- Navi Mutual Fund
- Nippon India Mutual Fund
- NJ Mutual Fund
- Old Bridge Mutual Fund
- PGIM India Mutual Fund
- PPFAS Mutual Fund
- Quant Mutual Fund
- Quantum Mutual Fund
- Samco Mutual Fund
- SBI Mutual Fund
- Shriram Mutual Fund
- Sundaram Mutual Fund
- Tata Mutual Fund
- Taurus Mutual Fund
- The Wealth Company Mutual Fund
- TRUST Mutual Fund
- Unifi Mutual Fund
- Union Mutual Fund
- UTI Mutual Fund
- WhiteOak Capital Mutual Fund
- Zerodha Mutual Fund
Mutual Fund Screener
- All Mutual Funds
- Top Tax Saving Mutual Funds
- Better Than Fixed Deposits
- Low Cost High Return Funds
- Best Hybrid Funds
- Best Large Cap Funds
- SIP’s starting Rs. 500
- Top Performing Mid Caps
- Promising Multi Cap Funds
- Top Rated Funds
- Top Performing Index Funds
- Top Performing Liquid Funds
- Gold Funds
- Best Equity Funds
- Best Small Cap Funds
- Top Large & Mid Cap Funds
- Best Flexi Cap Funds
- Top Global Funds
- Invest in Govt Securities
- Best Aggressive Hybrid Funds
Union Mutual Fund - News & Updates
ET Alpha Wealth Summit: India could unlock a $5 trillion export opportunity through FTAs, says Saurabh Mukherjea
100 days of Iran war, Rs 4,50,000 crore wiped out: Is your stock portfolio safe from missiles?
These 8 banking stocks have an upside potential of up to 26% in 1 year, according to analysts
Will rising inflation bring good news of higher interest rate for FD investors in coming RBI MPC meeting on June 5
Union Mutual Fund
This page shows all the Schemes of Union Mutual Fund across Equity, Debt and Hybrid categories. Pertinent information on the Schemes like NAV, Expense Ratio, 1 Year Return, Assets under Management, Style Box and most importantly Scheme Ratings are shown in the page. Equity Style box shows Fund Valuation in the X axis and Market Capitalisation in the Y axis. Debt Funds Style Box shows Credit Quality in the X axis and Interest Rate Sensitivity in the Y axis. Ratings of a fund ranges from 1 star to 5 stars with 5 being the maximum. The quantitative measures is a composite score factoring both Return and Risk of a fund.Read MoreRead Less