Union Medium Duration Fund - Regular Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Medium Duration Fund

Fund House : Union Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 12.4208 -0.05%
(as on 29th January, 2025)

This scheme closed on 29-01-2025 & the data you are seeing is not latest data.

Suitable For : Investors who want to invest for 1-3 years and are looking for alternative to bank deposits.

1M
3M
6M
1Y
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5Y
ALL

This Scheme

VS

CRISIL Medium Duration Debt A-III Index

0.77%

1.71%

3.84%

7.8%

7.42%

6.54%

6.71%
NA
0.78%

1.8%

4.02%

7.88%

7.49%

6.09%

7%

NA
Gold

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SIP Calculator
VIP (Value Avg)

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Returns (NAV as on 29th January, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Rank within Category
1 Week	22-Jan-25	10023.40	0.23%	-	15/15
1 Month	27-Dec-24	10092.00	0.92%	-	14/15
3 Month	29-Oct-24	10193.90	1.94%	-	8/15
6 Month	29-Jul-24	10363.30	3.63%	-	14/15
YTD	01-Jan-25	10079.80	0.80%	-	13/15
1 Year	29-Jan-24	10773.70	7.74%	7.72%	13/15
2 Year	27-Jan-23	11513.30	15.13%	7.27%	11/15
3 Year	28-Jan-22	11746.00	17.46%	5.50%	13/15
Since Inception	14-Sep-20	12420.80	24.21%	5.08%	13/14

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 29th January, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	29-Jan-24	12000	12496.37	4.14 %	7.71 %
2 Year	27-Jan-23	24000	25894.63	7.89 %	7.46 %
3 Year	28-Jan-22	36000	39975.63	11.04 %	6.9 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio

This fund is inactive, so it does not have any stocks/debt in its current portfolio.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Growth	3	2806.88	0.73	2.16	4.26	11.42	9.57
Nippon India Medium Duration Fund - Growth	3	123.63	0.71	1.74	5.20	10.22	8.42
ICICI Prudential Medium Term Bond Fund - Growth	3	5756.89	0.67	2.47	4.31	9.23	8.05
Kotak Medium Term Fund - Regular Plan - Growth	2	2082.21	0.79	2.73	4.42	8.89	8.05
Axis Strategic Bond Fund - Growth	3	1927.79	0.65	1.99	3.70	8.75	8.14
HSBC Medium Duration Fund - Growth	3	782.04	0.57	1.75	3.34	8.38	7.82
DSP Bond Fund - Regular Plan - Growth	4	318.23	0.56	1.60	3.24	8.34	7.74
SBI Magnum Medium Duration Fund - Regular Plan - Growth	1	6886.45	0.63	1.91	3.05	7.89	7.71
HDFC Medium Term Debt Fund - Growth	2	3894.79	0.60	1.91	3.25	7.87	7.57
Bandhan Bond Fund - Medium Term Plan - Regular Plan - Growth	5	1427.00	0.42	1.54	2.40	7.34	7.02

Detailed Comparison

More Funds from Union Mutual Fund

Out of 33 mutual fund schemes offered by this AMC, 1 is/are ranked 4 * , 8 is/are ranked 3 * , 5 is/are ranked 2 * , and 19 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Union Liquid Fund - Growth	4	6375.82	0.49	1.45	3.00	6.66	7.00
Union Flexi Cap Fund - Growth	3	2414.49	0.81	4.67	5.98	6.72	15.04
Union Small Cap Fund - Regular Plan - Growth	2	1790.18	1.59	6.11	14.51	3.55	17.94
Union Midcap Fund - Regular Plan - Growth	3	1620.01	1.28	5.63	11.72	8.47	19.59
Union Balanced Advantage Fund - Growth	NA	1373.97	1.17	3.50	4.70	7.02	10.47
Union Multicap Fund - Regular Plan - Growth	NA	1335.77	2.05	6.20	10.25	6.68	0.00
Union Innovation & Opportunities Fund - Regular Plan - Growth	NA	1130.77	-0.34	5.70	13.92	5.40	0.00
Union Large and Mid Cap Fund - Regular Plan - Growth	3	945.26	0.61	4.82	8.72	7.13	15.45
Union ELSS Tax Saver Fund - Growth	3	921.54	1.57	5.15	8.59	7.01	15.37
Union Multi Asset Allocation Fund - Regular Plan - Growth	NA	808.16	0.70	9.08	11.29	17.89	0.00