AMC
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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 371.52 2.63 23.68 10.17 11.37 42.72 26.11 2.72 7.3 - 8.78
Union Balanced Advantage Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 21-12-2017 509.34 2.57 18.15 6.58 8.67 21.83 18.78 - - - 10.16
Union Long Term Equity Fund - Growth Option Equity: ELSS 23-12-2011 274.42 2.53 14.15 10.2 11.97 30.77 15.32 7.76 8.58 - 12.75
Union Multi Cap Fund - Growth Option Equity: Multi Cap 10-06-2011 383.02 2.58 13.71 9.89 12.14 30.91 15.05 8.57 9.59 - 9.45
Union Focused Fund - Regular Plan - Growth Option Equity: Focused 05-08-2019 178.94 2.57 13.54 7.96 12.14 28.79 14.56 - - - 20.2
Union Value Discovery Fund - Regular Plan - Growth Option Equity: Value 28-11-2018 120.25 2.52 11.71 11.09 11.3 29.67 13.08 - - - 9.2
Union Dynamic Bond Fund - Growth Option Debt: Dynamic Bond 13-02-2012 133.2 1.49 10.38 0.55 1.58 4.11 10.33 7.97 7.39 - 7.49
Union Corporate Bond Fund - Regular Plan - Growth Option Debt: Corporate Bond 18-05-2018 317.55 1.02 10.29 0.78 1.91 5.59 10.24 - - - 7.46
Union Largecap Fund - Regular Plan - Growth Option Equity: Large Cap 04-05-2017 179.12 2.56 8.28 10.52 12.55 28.02 9.63 6.1 - - 5.92
Union Equity Savings Fund - Regular Plan - Growth Option Hybrid: Equity Savings 02-08-2018 171.28 2.04 8.55 3.65 4.92 11.48 9.04 - - - 7.88
Union Liquid Fund - Growth Option Debt: Liquid 15-06-2011 774.82 0.19 4.07 0.24 0.77 1.64 4.47 4.85 5.7 - 7.28
Union Arbitrage Fund - Regular Plan - Growth Option Hybrid: Arbitrage 05-02-2019 86.65 0.99 4.11 0.07 0.7 1.29 4.33 - - - 5.12
Union Overnight Fund - Regular Plan - Growth Option Debt: Overnight 26-03-2019 22.17 0.17 3.0 0.22 0.71 1.45 3.37 - - - 4.15
Union Large & Midcap Fund - Regular Plan - Growth Option Equity: Large and Mid Cap 06-12-2019 197.83 2.55 17.31 9.88 12.5 32.47 - - - - 17.55
Union Midcap Fund - Regular Plan - Growth Option Equity: Mid Cap 23-03-2020 177.62 2.49 - 11.68 15.44 41.98 - - - - 71.22
Union Medium Duration Fund - Regular Plan - Growth Option Debt: Medium Duration 14-09-2020 424.91 1.11 - 0.84 - - - - - - 2.12

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