Funds Offered
AUM
Highest Return
Union Mutual Fund is sponsored by Union Bank of India and Dai-ichi Life Holdings, Inc. Union Bank of India is one of the leading public sector banks in India. The Bank has a network of about 4287 domestic branches. Union Bank of India is the first large public sector bank in the country to have implemented 100% networking of branches. Dai-ichi Life is a financial services holding company engaged in carrying out both insurance and asset management businesses through various subsidiaries and affiliated companies. Over the past 10 years, Dai-ichi Life has expanded its business globally.
Funds Offered
AUM
Highest Return
24 Results
NAV
47.82
1M Returns
-8.02%
1Y Returns
19.85%
3Y Returns
17.5%
Min. Investment
Rs.500.0
Fund Size
Rs.1628.49 Cr
Fund Manager
Vinay Paharia
NAV
47.82
Min Investment
₹500.0
Fund Size
₹1628.49 cr
Fund Manager
Vinay Paharia
NAV
44.51
1M Returns
-8.21%
1Y Returns
30.04%
3Y Returns
15.49%
Min. Investment
Rs.500.0
Fund Size
Rs.1350.5 Cr
Fund Manager
Vinay Paharia
NAV
44.51
Min Investment
₹500.0
Fund Size
₹1350.5 cr
Fund Manager
Vinay Paharia
NAV
26.87
1M Returns
-6.44%
1Y Returns
26.64%
3Y Returns
15.1%
Min. Investment
Rs.500.0
Fund Size
Rs.294.54 Cr
Fund Manager
Vinay Paharia
NAV
26.87
Min Investment
₹500.0
Fund Size
₹294.54 cr
Fund Manager
Vinay Paharia
NAV
61.81
1M Returns
-6.53%
1Y Returns
23.75%
3Y Returns
12.11%
Min. Investment
Rs.500.0
Fund Size
Rs.930.85 Cr
Fund Manager
Vinay Paharia
NAV
61.81
Min Investment
₹500.0
Fund Size
₹930.85 cr
Fund Manager
Vinay Paharia
NAV
24.16
1M Returns
-7.36%
1Y Returns
23.63%
3Y Returns
10.94%
Min. Investment
Rs.500.0
Fund Size
Rs.833.86 Cr
Fund Manager
Vinay Paharia
NAV
24.16
Min Investment
₹500.0
Fund Size
₹833.86 cr
Fund Manager
Vinay Paharia
NAV
48.32
1M Returns
-6.63%
1Y Returns
22.26%
3Y Returns
10.79%
Min. Investment
Rs.500.0
Fund Size
Rs.2233.82 Cr
Fund Manager
Vinay Paharia
NAV
48.32
Min Investment
₹500.0
Fund Size
₹2233.82 cr
Fund Manager
Vinay Paharia
NAV
24.55
1M Returns
-5.03%
1Y Returns
21.53%
3Y Returns
9.14%
Min. Investment
Rs.500.0
Fund Size
Rs.415.68 Cr
Fund Manager
Vinay Paharia
NAV
24.55
Min Investment
₹500.0
Fund Size
₹415.68 cr
Fund Manager
Vinay Paharia
NAV
16.95
1M Returns
-5.1%
1Y Returns
19.5%
3Y Returns
8.89%
Min. Investment
Rs.500.0
Fund Size
Rs.630.99 Cr
Fund Manager
Parijat Agrawal
NAV
16.95
Min Investment
₹500.0
Fund Size
₹630.99 cr
Fund Manager
Parijat Agrawal
NAV
22.52
1M Returns
-6.13%
1Y Returns
21.6%
3Y Returns
8.52%
Min. Investment
Rs.500.0
Fund Size
Rs.433.4 Cr
Fund Manager
Vinay Paharia
NAV
22.52
Min Investment
₹500.0
Fund Size
₹433.4 cr
Fund Manager
Vinay Paharia
NAV
19.22
1M Returns
-3.42%
1Y Returns
15.69%
3Y Returns
8.16%
Min. Investment
Rs.500.0
Fund Size
Rs.1462.37 Cr
Fund Manager
Parijat Agrawal
NAV
19.22
Min Investment
₹500.0
Fund Size
₹1462.37 cr
Fund Manager
Parijat Agrawal
NAV
16.19
1M Returns
-1.52%
1Y Returns
11.66%
3Y Returns
6.41%
Min. Investment
Rs.500.0
Fund Size
Rs.135.43 Cr
Fund Manager
Parijat Agrawal
NAV
16.19
Min Investment
₹500.0
Fund Size
₹135.43 cr
Fund Manager
Parijat Agrawal
NAV
2407.92
1M Returns
0.58%
1Y Returns
7.39%
3Y Returns
6.25%
Min. Investment
Rs.500.0
Fund Size
Rs.5349.95 Cr
Fund Manager
Parijat Agrawal
NAV
2407.92
Min Investment
₹500.0
Fund Size
₹5349.95 cr
Fund Manager
Parijat Agrawal
NAV
13.5
1M Returns
0.77%
1Y Returns
7.56%
3Y Returns
5.96%
Min. Investment
Rs.500.0
Fund Size
Rs.245.03 Cr
Fund Manager
Devesh Thacker
NAV
13.5
Min Investment
₹500.0
Fund Size
₹245.03 cr
Fund Manager
Devesh Thacker
NAV
1305.63
1M Returns
0.53%
1Y Returns
6.65%
3Y Returns
5.78%
Min. Investment
Rs.500.0
Fund Size
Rs.371.73 Cr
Fund Manager
Devesh Thacker
NAV
1305.63
Min Investment
₹500.0
Fund Size
₹371.73 cr
Fund Manager
Devesh Thacker
NAV
1180.39
1M Returns
0.53%
1Y Returns
6.63%
3Y Returns
5.48%
Min. Investment
Rs.500.0
Fund Size
Rs.173.97 Cr
Fund Manager
Parijat Agrawal
NAV
1180.39
Min Investment
₹500.0
Fund Size
₹173.97 cr
Fund Manager
Parijat Agrawal
NAV
14.46
1M Returns
0.28%
1Y Returns
8.06%
3Y Returns
5.36%
Min. Investment
Rs.500.0
Fund Size
Rs.279.48 Cr
Fund Manager
Parijat Agrawal
NAV
14.46
Min Investment
₹500.0
Fund Size
₹279.48 cr
Fund Manager
Parijat Agrawal
NAV
12.2
1M Returns
0.08%
1Y Returns
7.72%
3Y Returns
4.92%
Min. Investment
Rs.500.0
Fund Size
Rs.84.37 Cr
Fund Manager
Parijat Agrawal
NAV
12.2
Min Investment
₹500.0
Fund Size
₹84.37 cr
Fund Manager
Parijat Agrawal
NAV
22.21
1M Returns
-0.3%
1Y Returns
8.85%
3Y Returns
4.71%
Min. Investment
Rs.500.0
Fund Size
Rs.79.52 Cr
Fund Manager
Parijat Agrawal
NAV
22.21
Min Investment
₹500.0
Fund Size
₹79.52 cr
Fund Manager
Parijat Agrawal
NAV
11.68
1M Returns
-0.45%
1Y Returns
9.3%
3Y Returns
-%
Min. Investment
Rs.500.0
Fund Size
Rs.150.1 Cr
Fund Manager
Parijat Agrawal
NAV
11.68
Min Investment
₹500.0
Fund Size
₹150.1 cr
Fund Manager
Parijat Agrawal
NAV
14.76
1M Returns
-6.82%
1Y Returns
24.72%
3Y Returns
-%
Min. Investment
Rs.500.0
Fund Size
Rs.151.21 Cr
Fund Manager
Vinay Paharia
NAV
14.76
Min Investment
₹500.0
Fund Size
₹151.21 cr
Fund Manager
Vinay Paharia
NAV
15.16
1M Returns
-7.11%
1Y Returns
26.17%
3Y Returns
-%
Min. Investment
Rs.500.0
Fund Size
Rs.1075.38 Cr
Fund Manager
Vinay Paharia
NAV
15.16
Min Investment
₹500.0
Fund Size
₹1075.38 cr
Fund Manager
Vinay Paharia
NAV
13.64
1M Returns
-7.08%
1Y Returns
36.71%
3Y Returns
-%
Min. Investment
Rs.500.0
Fund Size
Rs.847.59 Cr
Fund Manager
Hardick Bora
NAV
13.64
Min Investment
₹500.0
Fund Size
₹847.59 cr
Fund Manager
Hardick Bora
NAV
10.83
1M Returns
-8.22%
1Y Returns
-%
3Y Returns
-%
Min. Investment
Rs.500.0
Fund Size
Rs.560.09 Cr
Fund Manager
Hardick Bora
NAV
10.83
Min Investment
₹500.0
Fund Size
₹560.09 cr
Fund Manager
Hardick Bora
NAV
9.67
1M Returns
-4.35%
1Y Returns
-%
3Y Returns
-%
Min. Investment
Rs.500.0
Fund Size
Rs.859.62 Cr
Fund Manager
Hardick Bora
NAV
9.67
Min Investment
₹500.0
Fund Size
₹859.62 cr
Fund Manager
Hardick Bora
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