| 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 Gold ETF | Invest Online | ETFs | 18-02-2025 | 311.85 | 0.49 | 12.93 | - | -0.86 | 24.46 | 53.24 | - | - | - | 55.77 | |
| Union Gold ETF Fund of Fund - Regular Plan - Growth Option | Invest Online | Fund of Funds-Domestic-Gold | 28-02-2025 | 157.94 | 0.29 | 12.0 | -0.21 | 0.04 | 23.39 | 51.15 | - | - | - | 54.49 | |
| Union Small Cap Fund - Regular Plan - Growth Option | Invest Online | Equity: Small Cap | 10-06-2014 | 1,665.52 | 2.22 | 12.63 | 13.96 | 14.1 | 10.79 | 28.51 | 22.35 | 19.45 | 16.85 | 15.34 | |
| Union Midcap Fund - Regular Plan - Growth Option | Invest Online | Equity: Mid Cap | 23-03-2020 | 1,497.77 | 2.73 | 3.7 | 8.06 | 5.33 | 3.94 | 18.1 | 20.93 | 18.78 | - | 29.51 | |
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option | Invest Online | Hybrid: Multi Asset Allocation | 10-09-2024 | 888.12 | 2.29 | 1.18 | 1.86 | -1.71 | 5.99 | 17.23 | - | - | - | 11.44 | |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-Innovation | 06-09-2023 | 972.08 | 2.14 | 1.06 | 9.54 | 5.9 | -1.17 | 16.19 | - | - | - | 14.85 | |
| Union Multicap Fund - Regular Plan - Growth Option | Invest Online | Equity: Multi Cap | 19-12-2022 | 1,184.05 | 2.75 | 1.91 | 7.61 | 3.57 | 2.1 | 14.06 | 18.27 | - | - | 17.12 | |
| Union Focused Fund - Regular Plan - Growth Option | Invest Online | Equity: Focused | 05-08-2019 | 377.78 | 2.43 | 5.78 | 7.5 | 4.49 | 2.87 | 11.8 | 14.0 | 12.4 | - | 15.54 | |
| Union Retirement Fund - Regular Plan - Growth Option | Invest Online | Retirement Fund | 22-09-2022 | 177.42 | 2.42 | 0.43 | 5.06 | 1.12 | 2.15 | 11.05 | 17.15 | - | - | 15.63 | |
| Union Large & Midcap Fund - Regular Plan - Growth Option | Invest Online | Equity: Large and Mid Cap | 06-12-2019 | 832.94 | 2.87 | -0.38 | 5.56 | 1.32 | 0.23 | 10.67 | 15.54 | 14.77 | - | 16.05 | |
| Union Business Cycle Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-Business-Cycle | 05-03-2024 | 456.3 | 3.22 | 1.32 | 6.96 | 2.13 | 1.5 | 10.34 | - | - | - | 6.88 | |
| Union Active Momentum Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-Active-Momentum | 19-12-2024 | 389.6 | 13.5 | 4.07 | 7.95 | 5.66 | 4.07 | 9.94 | - | - | - | -7.82 | |
| Union Value Fund - Regular Plan - Growth Option | Invest Online | Equity: Value | 28-11-2018 | 337.13 | 3.0 | -2.09 | 3.22 | -0.77 | -0.97 | 8.73 | 17.34 | 15.78 | - | 15.04 | |
| Union Childrens Fund - Regular Plan - Growth Option | Invest Online | Childrens Fund | 19-12-2023 | 74.62 | 2.64 | -1.57 | 5.31 | -0.08 | -1.5 | 8.7 | - | - | - | 9.96 | |
| Union ELSS Tax Saver Fund - Growth Option | Invest Online | Equity: ELSS | 23-12-2011 | 772.09 | 2.66 | -2.96 | 4.48 | -1.2 | -2.72 | 6.98 | 14.16 | 13.89 | 13.17 | 13.82 | |
| Union Liquid Fund - Growth Option | Invest Online | Debt: Liquid | 15-06-2011 | 5,754.42 | 0.17 | 2.28 | 0.46 | 1.61 | 3.12 | 6.23 | 6.91 | 6.03 | 5.66 | 6.74 | |
| Union Money Market Fund - Regular Plan - Growth Option | Invest Online | Debt: Money Market | 25-08-2021 | 682.95 | 0.87 | 2.06 | 0.49 | 1.54 | 2.86 | 5.85 | 6.4 | - | - | 5.61 | |
| Union Arbitrage Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Arbitrage | 05-02-2019 | 241.25 | 0.99 | 1.98 | 0.43 | 1.31 | 2.85 | 5.48 | 6.78 | 5.75 | - | 5.47 | |
| Union Aggressive Hybrid Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Aggressive | 18-12-2020 | 652 | 2.57 | -1.84 | 2.96 | -0.77 | -0.98 | 5.42 | 12.52 | 11.07 | - | 11.62 | |
| Union Flexi Cap Fund - Growth Option | Invest Online | Equity: Flexi Cap | 10-06-2011 | 2,078.58 | 2.54 | -2.8 | 4.29 | -1.04 | -1.98 | 5.33 | 14.14 | 13.18 | 13.59 | 11.48 | |
| Union Overnight Fund - Regular Plan - Growth Option | Invest Online | Debt: Overnight | 26-03-2019 | 398.25 | 0.29 | 1.79 | 0.41 | 1.22 | 2.52 | 5.3 | 6.13 | 5.46 | - | 5.0 | |
| Union Short Duration Fund - Regular Plan - Growth Option | Invest Online | Debt: Ultra Short Duration | 29-01-2025 | 97.85 | 0.77 | 1.12 | 0.39 | 0.95 | 1.41 | 4.92 | - | - | - | 6.1 | |
| Union Corporate Bond Fund - Regular Plan - Growth Option | Invest Online | Debt: Corporate Bond | 07-05-2018 | 545.79 | 0.72 | 0.76 | 0.42 | 0.8 | 1.11 | 4.45 | 6.68 | 5.45 | - | 5.92 | |
| Union Equity Savings Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Equity Savings | 02-08-2018 | 138.33 | 1.95 | -0.12 | 1.54 | - | 0.53 | 4.01 | 7.68 | 6.59 | - | 7.16 | |
| Union Balanced Advantage Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Dynamic Asset Allocation | 05-12-2017 | 1,191.64 | 2.15 | -2.37 | 1.76 | -1.9 | -1.8 | 3.54 | 8.83 | 7.6 | - | 8.76 | |
| Union Largecap Fund - Regular Plan - Growth Option | Invest Online | Equity: Large Cap | 04-05-2017 | 402.94 | 2.42 | -3.93 | 2.22 | -3.2 | -3.77 | 2.31 | 10.99 | 10.83 | - | 9.69 | |
| Union Low Duration Fund - Regular Plan - Growth Option | Debt: Low Duration | 26-06-2025 | 819.91 | 0.93 | 1.5 | 0.47 | 1.2 | 2.17 | - | - | - | - | 3.8 | |
| Union Consumption Fund - Regular Plan - Growth Option | Equity: Thematic-Consumption | 01-12-2025 | 286.44 | 2.41 | -6.99 | 4.95 | -1.89 | - | - | - | - | - | -6.8 | |
| Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Option | Fund of Funds-Domestic-Equity | 01-09-2025 | 167.88 | 1.47 | 3.25 | 8.02 | 4.77 | 3.2 | - | - | - | - | 3.84 | |
| Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option | Fund of Funds-Income Plus Arbitrage | 16-06-2025 | 69.96 | 0.58 | 0.89 | 0.51 | 0.91 | 1.48 | - | - | - | - | 2.84 | |
| Union Dynamic Bond Fund - Growth Option | Invest Online | Debt: Dynamic Bond | 13-02-2012 | 92.26 | 1.55 | -0.82 | 0.59 | 0.35 | -0.55 | -1.34 | 4.82 | 4.07 | 5.44 | 6.07 | |
| Union Gilt Fund - Regular Plan - Growth Option | Invest Online | Debt: Gilt | 08-08-2022 | 90.65 | 1.08 | -1.09 | 0.87 | 0.33 | -0.5 | -2.35 | 4.59 | - | - | 4.91 | |