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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 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

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