Union Mutual Funds

As of 31 Aug 2023, fund size of Union Liquid Fund is 2,502.18 Cr.

The average category Returns for Liquid funds under Debt class are 6.28% per annum for the last 3 years. Category returns represent the average returns of all the funds from Liquid fund category.

Union Liquid Fund has given 6.59% annualized return for the last 3 years. The funds SIP returns during the same period is 7.08%

Union Liquid Fund has 4 Star Rating at present. The present riskometer is the level of risk in this fund based on guidelines set by SEBI is at Low to Moderate risk.

As of 31 Aug 2023, fund size of Union Balanced Advantage Fund is 1,639.64 Cr.

The average category Returns for Dynamic Asset Allocation funds under Hybrid class are 10.25% per annum for the last 3 years. Category returns represent the average returns of all the funds from Dynamic Asset Allocation fund category.

Union Balanced Advantage Fund has given 8.00% annualized return for the last 3 years.

Union Balanced Advantage Fund has 2 Star Rating at present. The present riskometer is the level of risk in this fund based on guidelines set by SEBI is at High risk.

As of 31 Aug 2023, fund size of Union Hybrid Equity Fund is 581.63 Cr.

The average category Returns for Aggressive funds under Hybrid class are 11.88% per annum for the last 3 years. Category returns represent the average returns of all the funds from Aggressive fund category.

Union Hybrid Equity Fund has given 9.84% annualized return for the last 3 years.

At present Union Hybrid Equity Fund has not been rated by us.

Not Rated

As of 31 Aug 2023, fund size of Union Equity Savings Fund is 122.52 Cr.

The average category Returns for Equity Savings funds under Hybrid class are 8.27% per annum for the last 3 years. Category returns represent the average returns of all the funds from Equity Savings fund category.

Union Equity Savings Fund has given 6.67% annualized return for the last 3 years.

At present Union Equity Savings Fund has not been rated by us.

Not Rated

As of 31 Aug 2023, fund size of Union Money Market Fund is 183.78 Cr.

The average category Returns for Money Market funds under Debt class are 6.52% per annum for the last 3 years. Category returns represent the average returns of all the funds from Money Market fund category.

Union Money Market Fund has given 5.82% annualized return for the last 3 years. The funds SIP returns during the same period is 6.33%

At present Union Money Market Fund has not been rated by us.

Not Rated

As of 31 Aug 2023, fund size of Union Corporate Bond Fund is 459.88 Cr.

The average category Returns for Corporate Bond funds under Debt class are 6.11% per annum for the last 3 years. Category returns represent the average returns of all the funds from Corporate Bond fund category.

Union Corporate Bond Fund has given 5.71% annualized return for the last 3 years.

At present Union Corporate Bond Fund has not been rated by us.

Not Rated

As of 31 Aug 2023, fund size of Union Dynamic Bond Fund is 113.06 Cr.

The average category Returns for Dynamic Bond funds under Debt class are 6.23% per annum for the last 3 years. Category returns represent the average returns of all the funds from Dynamic Bond fund category.

Union Dynamic Bond Fund has given 5.52% annualized return for the last 3 years.

At present Union Dynamic Bond Fund has not been rated by us.

Not Rated

As of 31 Aug 2023, fund size of Union Medium Duration Fund is 126.81 Cr.

The average category Returns for Medium Duration funds under Debt class are 6.48% per annum for the last 3 years. Category returns represent the average returns of all the funds from Medium Duration fund category.

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At present Union Medium Duration Fund has not been rated by us.

Not Rated

As of 31 Aug 2023, fund size of Union Gilt Fund is 149.96 Cr.

The average category Returns for Gilt funds under Debt class are 6.27% per annum for the last 3 years. Category returns represent the average returns of all the funds from Gilt fund category.

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At present Union Gilt Fund has not been rated by us.

Not Rated

As of 31 Aug 2023, fund size of Union Liquid Fund is 2,502.18 Cr.

The average category Returns for Liquid funds under Debt class are 6.28% per annum for the last 3 years. Category returns represent the average returns of all the funds from Liquid fund category.

Union Liquid Fund has given 6.59% annualized return for the last 3 years. The funds SIP returns during the same period is 7.08%

Union Liquid Fund has 4 Star Rating at present. The present riskometer is the level of risk in this fund based on guidelines set by SEBI is at Low to Moderate risk.

As of 31 Aug 2023, fund size of Union Balanced Advantage Fund is 1,639.64 Cr.

The average category Returns for Dynamic Asset Allocation funds under Hybrid class are 10.25% per annum for the last 3 years. Category returns represent the average returns of all the funds from Dynamic Asset Allocation fund category.

Union Balanced Advantage Fund has given 8.00% annualized return for the last 3 years.

Union Balanced Advantage Fund has 2 Star Rating at present. The present riskometer is the level of risk in this fund based on guidelines set by SEBI is at High risk.

As of 31 Aug 2023, fund size of Union Hybrid Equity Fund is 581.63 Cr.

The average category Returns for Aggressive funds under Hybrid class are 11.88% per annum for the last 3 years. Category returns represent the average returns of all the funds from Aggressive fund category.

Union Hybrid Equity Fund has given 9.84% annualized return for the last 3 years.

At present Union Hybrid Equity Fund has not been rated by us.

Not Rated

As of 31 Aug 2023, fund size of Union Equity Savings Fund is 122.52 Cr.

The average category Returns for Equity Savings funds under Hybrid class are 8.27% per annum for the last 3 years. Category returns represent the average returns of all the funds from Equity Savings fund category.

Union Equity Savings Fund has given 6.67% annualized return for the last 3 years.

At present Union Equity Savings Fund has not been rated by us.

Not Rated

As of 31 Aug 2023, fund size of Union Money Market Fund is 183.78 Cr.

The average category Returns for Money Market funds under Debt class are 6.52% per annum for the last 3 years. Category returns represent the average returns of all the funds from Money Market fund category.

Union Money Market Fund has given 5.82% annualized return for the last 3 years. The funds SIP returns during the same period is 6.33%

At present Union Money Market Fund has not been rated by us.

Not Rated

As of 31 Aug 2023, fund size of Union Corporate Bond Fund is 459.88 Cr.

The average category Returns for Corporate Bond funds under Debt class are 6.11% per annum for the last 3 years. Category returns represent the average returns of all the funds from Corporate Bond fund category.

Union Corporate Bond Fund has given 5.71% annualized return for the last 3 years.

At present Union Corporate Bond Fund has not been rated by us.

Not Rated

As of 31 Aug 2023, fund size of Union Dynamic Bond Fund is 113.06 Cr.

The average category Returns for Dynamic Bond funds under Debt class are 6.23% per annum for the last 3 years. Category returns represent the average returns of all the funds from Dynamic Bond fund category.

Union Dynamic Bond Fund has given 5.52% annualized return for the last 3 years.

At present Union Dynamic Bond Fund has not been rated by us.

Not Rated

As of 31 Aug 2023, fund size of Union Medium Duration Fund is 126.81 Cr.

The average category Returns for Medium Duration funds under Debt class are 6.48% per annum for the last 3 years. Category returns represent the average returns of all the funds from Medium Duration fund category.

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At present Union Medium Duration Fund has not been rated by us.

Not Rated

As of 31 Aug 2023, fund size of Union Gilt Fund is 149.96 Cr.

The average category Returns for Gilt funds under Debt class are 6.27% per annum for the last 3 years. Category returns represent the average returns of all the funds from Gilt fund category.

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At present Union Gilt Fund has not been rated by us.

Not Rated