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Return (%)
Scheme Name Category Launch Date AUM (Crore) Expense Ratio (%) YTD 1 Mon 3 Mon 6 Mon 1 Yr 3 Yrs 5 Yrs 10 Yrs Since Launch Action
Union Small Cap Fund - Regular Plan - Growth Option Equity: Small Cap 10-06-2014 1,294.63 2.18 5.75 5.82 2.5 13.92 47.54 25.06 26.13 - 16.05
Union Midcap Fund - Regular Plan - Growth Option Equity: Mid Cap 23-03-2020 1,064.7 2.19 11.03 3.95 7.4 24.09 46.59 24.51 - - 39.9
Union Value Fund - Regular Plan - Growth Option Equity: Value 28-11-2018 226.87 2.5 7.18 2.08 2.45 22.16 44.06 23.02 18.84 - 18.38
Union Multicap Fund - Regular Plan - Growth Option Equity: Multi Cap 19-12-2022 832.45 2.33 9.28 3.97 6.4 21.5 43.31 - - - 31.91
Union Retirement Fund - Regular Plan - Growth Option Retirement Fund 22-09-2022 120.24 2.52 8.42 2.63 5.81 22.21 41.15 - - - 27.08
Union Flexi Cap Fund - Growth Option Equity: Flexi Cap 10-06-2011 1,986.67 2.1 7.42 1.97 5.02 21.33 38.14 19.9 18.8 14.23 12.64
Union ELSS Tax Saver Fund - Growth Option Equity: ELSS 23-12-2011 846.64 2.35 8.05 2.53 5.8 21.28 37.68 20.91 19.23 14.62 15.4
Union Large & Midcap Fund - Regular Plan - Growth Option Equity: Large and Mid Cap 06-12-2019 705.7 2.37 8.06 2.73 6.46 20.82 37.66 20.93 - - 20.72
Union Focused Fund - Regular Plan - Growth Option Equity: Focused 05-08-2019 388.31 2.54 7.87 2.91 6.56 19.69 34.03 17.2 - - 20.0
Union Largecap Fund - Regular Plan - Growth Option Equity: Large Cap 04-05-2017 318.76 2.56 8.61 1.51 6.53 22.46 33.51 17.81 15.34 - 12.1
Union Aggressive Hybrid Fund - Regular Plan - Growth Option Hybrid: Aggressive 18-12-2020 591.13 2.47 6.88 2.06 5.02 17.58 29.52 15.43 - - 15.63
Union Balanced Advantage Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 05-12-2017 1,608.71 2.17 4.39 0.98 2.88 13.25 19.06 9.99 11.76 - 10.23
Union Equity Savings Fund - Regular Plan - Growth Option Hybrid: Equity Savings 02-08-2018 116.25 2.07 3.58 0.77 2.43 8.7 14.43 8.03 8.35 - 8.06
Union Arbitrage Fund - Regular Plan - Growth Option Hybrid: Arbitrage 05-02-2019 156.38 1.0 2.6 0.49 1.69 3.65 7.52 5.28 5.05 - 5.1
Union Liquid Fund - Growth Option Debt: Liquid 15-06-2011 2,061.08 0.17 2.51 0.58 1.85 3.68 7.27 5.55 5.2 5.99 6.74
Union Overnight Fund - Regular Plan - Growth Option Debt: Overnight 26-03-2019 156.89 0.17 2.22 0.53 1.61 3.31 6.69 5.17 4.63 - 4.65
Union Money Market Fund - Regular Plan - Growth Option Debt: Money Market 25-08-2021 202.26 1.05 2.25 0.49 1.66 3.21 6.37 - - - 5.0
Union Corporate Bond Fund - Regular Plan - Growth Option Debt: Corporate Bond 07-05-2018 441.48 0.7 2.33 0.21 1.48 3.62 6.27 4.53 5.3 - 5.58
Union Medium Duration Fund - Regular Plan - Growth Option Debt: Medium Duration 14-09-2020 109.48 0.91 2.13 0.16 1.14 3.7 5.95 4.36 - - 4.42
Union Gilt Fund - Regular Plan - Growth Option Debt: Gilt 08-08-2022 133.9 1.22 2.22 -0.09 0.53 4.19 5.89 - - - 5.86
Union Dynamic Bond Fund - Growth Option Debt: Dynamic Bond 13-02-2012 113.25 1.52 2.19 -0.15 0.48 3.99 5.57 3.79 5.94 6.38 6.31
Union Innovation & Opportunities Fund - Regular Plan - Growth Option Equity: Thematic-Others 06-09-2023 600.98 2.39 11.99 4.16 9.29 21.59 - - - - 18.41
Union Childrens Fund - Regular Plan - Growth Option Childrens Fund 19-12-2023 42.54 2.34 7.23 2.08 4.74 - - - - - 8.53
Union Business Cycle Fund - Regular Plan - Growth Option Equity: Thematic-Others 05-03-2024 421.17 2.45 - 2.35 - - - - - - 4.81

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