| Return (%) |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 Innovation & Opportunities Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-Others | 06-09-2023 | 94.93 | 2.21 | -6.96 | 11.41 | 15.52 | -9.35 | 13.43 | - | - | - | 20.53 | |
| Union Childrens Fund - Regular Plan - Growth Option | Invest Online | Childrens Fund | 19-12-2023 | 6.87 | 2.42 | 2.4 | 7.95 | 14.88 | -1.04 | 10.17 | - | - | - | 15.63 | |
| Union Corporate Bond Fund - Regular Plan - Growth Option | Invest Online | Debt: Corporate Bond | 07-05-2018 | 33.66 | 0.7 | 5.15 | 1.34 | 3.97 | 5.31 | 9.95 | 7.44 | 6.11 | - | 6.24 | |
| Union Midcap Fund - Regular Plan - Growth Option | Invest Online | Equity: Mid Cap | 23-03-2020 | 144.03 | 2.1 | - | 11.62 | 18.9 | -2.2 | 9.29 | 23.38 | 30.47 | - | 33.96 | |
| Union Dynamic Bond Fund - Growth Option | Invest Online | Debt: Dynamic Bond | 13-02-2012 | 10.92 | 1.55 | 3.9 | -0.61 | 2.95 | 3.93 | 8.55 | 7.19 | 5.04 | 6.26 | 6.55 | |
| Union Aggressive Hybrid Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Aggressive | 18-12-2020 | 65.2 | 2.37 | 3.09 | 5.44 | 12.48 | 0.56 | 8.55 | 15.78 | - | - | 14.03 | |
| Union Gilt Fund - Regular Plan - Growth Option | Invest Online | Debt: Gilt | 08-08-2022 | 9.98 | 1.12 | 3.32 | -0.9 | 2.44 | 3.28 | 7.89 | - | - | - | 7.07 | |
| Union Retirement Fund - Regular Plan - Growth Option | Invest Online | Retirement Fund | 22-09-2022 | 16.82 | 2.37 | 2.3 | 7.39 | 14.01 | -1.33 | 7.32 | - | - | - | 19.61 | |
| Union Flexi Cap Fund - Growth Option | Invest Online | Equity: Flexi Cap | 10-06-2011 | 231.37 | 2.02 | 1.21 | 7.17 | 14.74 | -1.73 | 7.3 | 19.01 | 23.49 | 12.84 | 12.35 | |
| Union Liquid Fund - Growth Option | Invest Online | Debt: Liquid | 15-06-2011 | 468.38 | 0.17 | 3.19 | 0.59 | 1.84 | 3.58 | 7.25 | 6.94 | 5.5 | 5.82 | 6.78 | |
| Union Money Market Fund - Regular Plan - Growth Option | Invest Online | Debt: Money Market | 25-08-2021 | 17.84 | 0.89 | 3.43 | 0.76 | 2.23 | 3.77 | 7.19 | 6.37 | - | - | 5.62 | |
| Union ELSS Tax Saver Fund - Growth Option | Invest Online | Equity: ELSS | 23-12-2011 | 90.47 | 2.27 | 1.34 | 7.8 | 13.88 | -2.35 | 7.12 | 18.96 | 23.78 | 12.56 | 14.82 | |
| Union Arbitrage Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Arbitrage | 05-02-2019 | 26.34 | 1.07 | 2.84 | 0.4 | 1.55 | 3.26 | 6.65 | 6.66 | 5.26 | - | 5.44 | |
| Union Large & Midcap Fund - Regular Plan - Growth Option | Invest Online | Equity: Large and Mid Cap | 06-12-2019 | 82.4 | 2.27 | -0.04 | 9.32 | 15.5 | -2.7 | 6.63 | 19.22 | 23.59 | - | 18.55 | |
| Union Balanced Advantage Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Dynamic Asset Allocation | 05-12-2017 | 138.34 | 2.15 | 2.81 | 3.61 | 8.01 | 1.01 | 6.52 | 11.66 | 13.3 | - | 9.81 | |
| Union Overnight Fund - Regular Plan - Growth Option | Invest Online | Debt: Overnight | 26-03-2019 | 22.81 | 0.17 | 2.69 | 0.47 | 1.47 | 3.06 | 6.36 | 6.31 | 5.04 | - | 4.96 | |
| Union Equity Savings Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Equity Savings | 02-08-2018 | 13.78 | 1.99 | 2.45 | 2.07 | 4.82 | 1.52 | 6.15 | 9.22 | 9.47 | - | 7.81 | |
| Union Value Fund - Regular Plan - Growth Option | Invest Online | Equity: Value | 28-11-2018 | 31.79 | 2.45 | 2.64 | 7.56 | 14.18 | -1.51 | 6.14 | 21.75 | 24.83 | - | 16.99 | |
| Union Multicap Fund - Regular Plan - Growth Option | Invest Online | Equity: Multi Cap | 19-12-2022 | 112.5 | 2.19 | -1.26 | 8.25 | 14.85 | -4.11 | 6.11 | - | - | - | 21.27 | |
| Union Small Cap Fund - Regular Plan - Growth Option | Invest Online | Equity: Small Cap | 10-06-2014 | 157.78 | 2.12 | -7.05 | 11.74 | 18.21 | -10.36 | 5.2 | 20.86 | 31.29 | 14.92 | 15.18 | |
| Union Focused Fund - Regular Plan - Growth Option | Invest Online | Equity: Focused | 05-08-2019 | 40.84 | 2.49 | -1.8 | 6.8 | 12.39 | -3.87 | 4.54 | 15.81 | 20.68 | - | 17.07 | |
| Union Largecap Fund - Regular Plan - Growth Option | Invest Online | Equity: Large Cap | 04-05-2017 | 44.86 | 2.49 | 2.53 | 5.66 | 11.41 | -1.3 | 3.56 | 16.07 | 19.99 | - | 11.16 | |
| Union Business Cycle Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-Others | 05-03-2024 | 57.42 | 2.36 | -0.98 | 7.25 | 13.85 | -3.81 | 1.09 | - | - | - | 8.89 | |
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option | Invest Online | Hybrid: Multi Asset Allocation | 10-09-2024 | 78.54 | 2.2 | 6.09 | 4.02 | 10.86 | 4.22 | - | - | - | - | 5.46 | |
| Union Active Momentum Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-Others | 19-12-2024 | 44.49 | 2.44 | -13.33 | 8.0 | 13.14 | - | - | - | - | - | -12.38 | |
| Union Short Duration Fund - Regular Plan - Growth Option | Invest Online | Debt: Ultra Short Duration | 29-01-2025 | 68.14 | 0.73 | - | 1.27 | 3.49 | - | - | - | - | - | 3.92 | |
| Union Gold ETF | Invest Online | ETFs | 18-02-2025 | 14.48 | 0.54 | - | -0.26 | 11.36 | - | - | - | - | - | 10.65 | |
| Union Gold ETF Fund of Fund - Regular Plan - Growth Option | Invest Online | Fund of Funds-Domestic-Gold | 28-02-2025 | 6.57 | 0.54 | - | -0.12 | 12.48 | - | - | - | - | - | 10.14 | |