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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 Value Discovery Fund - Regular Plan - Growth Option Equity: Value 28-11-2018 147.71 2.55 7.83 3.74 4.58 13.95 11.01 18.97 - - 15.75
Union Long Term Equity Fund - Growth Option Equity: ELSS 23-12-2011 575.88 2.51 4.96 3.78 4.29 13.47 7.91 20.33 13.49 13.17 14.61
Union Small Cap Fund - Regular Plan - Growth Option Equity: Small Cap 10-06-2014 1,160.79 2.34 2.4 -2.38 -0.3 12.51 6.99 29.69 13.33 - 13.92
Union Focused Fund - Regular Plan - Growth Option Equity: Focused 05-08-2019 336.31 2.56 3.13 4.04 4.39 13.18 5.8 18.88 - - 21.0
Union Midcap Fund - Regular Plan - Growth Option Equity: Mid Cap 23-03-2020 565.39 2.55 0.56 1.2 0.17 11.81 5.34 - - - 46.45
Union Largecap Fund - Regular Plan - Growth Option Equity: Large Cap 04-05-2017 245.15 2.59 3.1 4.4 4.28 11.89 4.97 15.41 10.75 - 10.37
Union Liquid Fund - Growth Option Debt: Liquid 15-06-2011 1,178.17 0.17 4.25 0.55 1.5 2.74 4.55 4.1 4.47 6.28 6.68
Union Flexi Cap Fund - Growth Option Equity: Flexi Cap 10-06-2011 1,360.62 2.29 1.89 3.83 4.11 12.44 4.54 19.33 13.5 12.55 11.52
Union Overnight Fund - Regular Plan - Growth Option Debt: Overnight 26-03-2019 262.15 0.18 4.06 0.48 1.43 2.61 4.36 3.6 - - 3.91
Union Balanced Advantage Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 21-12-2017 1,857.06 2.11 3.4 1.7 1.57 6.09 4.02 11.46 - - 9.32
Union Hybrid Equity Fund - Regular Plan - Growth Option Hybrid: Aggressive 18-12-2020 581.59 2.51 1.72 3.16 3.33 10.23 3.99 - - - 14.56
Union Money Market Fund - Regular Plan - Growth Option Debt: Money Market 25-08-2021 129.8 0.92 3.53 0.56 1.23 2.32 3.76 - - - 3.49
Union Large & Midcap Fund - Regular Plan - Growth Option Equity: Large and Mid Cap 06-12-2019 408.87 2.52 - 2.79 2.67 12.19 3.22 - - - 20.17
Union Arbitrage Fund - Regular Plan - Growth Option Hybrid: Arbitrage 05-02-2019 75.32 0.98 3.01 0.38 1.12 1.85 3.1 3.8 - - 4.29
Union Equity Savings Fund - Regular Plan - Growth Option Hybrid: Equity Savings 02-08-2018 151.34 1.94 2.48 1.64 1.95 4.93 3.03 7.51 - - 7.39
Union Corporate Bond Fund - Regular Plan - Growth Option Debt: Corporate Bond 18-05-2018 378.47 0.7 1.97 0.73 0.89 2.24 2.06 5.11 - - 5.29
Union Medium Duration Fund - Regular Plan - Growth Option Debt: Medium Duration 14-09-2020 185.49 0.9 1.07 0.93 0.75 2.66 1.02 - - - 3.08
Union Gilt Fund - Regular Plan - Growth Option Debt: Gilt 08-08-2022 150.57 1.14 - 1.17 0.95 - - - - - 0.9
Union Retirement Fund - Regular Plan - Growth Option Retirement Fund 22-09-2022 66.06 2.54 - 3.63 - - - - - - 7.41
Union Dynamic Bond Fund - Growth Option Debt: Dynamic Bond 13-02-2012 94.97 1.51 0.08 1.06 0.9 2.31 -0.3 4.18 5.21 6.16 6.31

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