Union Mutual Fund Schemes

Scheme Category :

AMC :

Scheme Name :

Recommendation :

Name of the Mutual FundUnion Mutual Fund
Date of set up of Mutual Fund23 Mar 2011
Name(s) of SponsorUnion Bank of India
Name of Trustee CompanyUnion Trustee Company Pvt. Ltd.
Date of Incorporation of AMC30 Dec 2009
Address of AMCUnit 802, 8th Floor, Tower ‘A’, Peninsula Business Park, Ganpatrao Kadam Marg, Lower Parel (West), Mumbai - 400013
Telephone Number022-24833333
Fax Number022-24833401
Websitewww.unionmf.com
Emailinvestorcare@unionmf.com


FundCategoryLaunchExpense Ratio (%)1-yr Return (%)Net Assets (cr)
Union Asset Allocation Fund - Moderate Plan - Growth Asset AllocationJun -20121.937.345569.73
Union Capital Protection Oriented Fund - Series 5 - Regular Plan - Growth Capital ProtectionFeb -201405.718051.36
Union Capital Protection Oriented Fund - Series 6 - Regular Plan - Growth Capital ProtectionMar -201509.0811249.04
Union Dynamic Bond Fund - Growth Long Term IncomeFeb -20122.020.7840338.73
Union Equity Fund - Growth Equity - Large-capJun -20113.123.2420115.85
Union Focussed Largecap Fund - Regular Plan - Growth Equity - Large-capMay -20172.94036205.68
Union KBC Asset Allocation Fund - Conservative Plan - Growth Asset AllocationDec -2012010.967246.3
Union KBC Capital Protection Oriented Fund - Series 1 - Growth Capital ProtectionSep -201203.6411573.78
Union KBC Capital Protection Oriented Fund - Series 2 - Growth Capital ProtectionFeb -20130-5.377244.46
Union KBC Capital Protection Oriented Fund - Series 3 - Growth Capital ProtectionJul -20130-2.015752.71
Union KBC Capital Protection Oriented Fund - Series 4 - Regular Plan - Growth Capital ProtectionDec -20130-1.764013.5
Union KBC Fixed Maturity Plan - Series 10 - Regular Plan - Growth Fixed Maturity PlansMar -201408.985165.68
Union KBC Fixed Maturity Plan - Series 6 - Regular Plan - Growth Fixed Maturity PlansMar -201308.724333.52
Union KBC Fixed Maturity Plan - Series 7 - Regular Plan - Growth Fixed Maturity PlansMay -201307.947570.08
Union KBC Fixed Maturity Plan - Series 8 - Regular Plan - Growth Fixed Maturity PlansSep -2013010.066921.53
Union KBC Trigger Fund - Series 1 - Growth Equity - Large-capNov -2013004163.59
Union Liquid Fund - Growth Liquid FundsJun -20110.256.46315969.74
Union Short Term Fund - Growth Short Term Income PlansApr -20120.345.8635758.02
Union Small and Midcap Fund - Growth Equity - Small-capJun -20143.0832.0724242.36
Union Tax Saver Scheme - Growth Equity - ELSSDec -20113.1221.8517361.05
Union Trigger Fund - Series 2 - Regular - Growth Equity - Large-capMar -2015024.0315033.49

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