| 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 Multi Asset Allocation Fund- Regular Plan - Growth Option | Invest Online | Hybrid: Multi Asset Allocation | 10-09-2024 | 80.82 | 2.19 | 16.48 | 2.19 | 7.76 | 10.52 | 15.56 | - | - | - | 12.69 | |
| Union Corporate Bond Fund - Regular Plan - Growth Option | Invest Online | Debt: Corporate Bond | 07-05-2018 | 57.79 | 0.7 | 7.69 | 0.48 | 1.75 | 2.33 | 7.87 | 7.47 | 5.49 | - | 6.16 | |
| Union Liquid Fund - Growth Option | Invest Online | Debt: Liquid | 15-06-2011 | 637.58 | 0.17 | 6.08 | 0.48 | 1.45 | 2.92 | 6.6 | 6.99 | 5.75 | 5.72 | 6.75 | |
| Union Money Market Fund - Regular Plan - Growth Option | Invest Online | Debt: Money Market | 25-08-2021 | 22.09 | 0.89 | 6.09 | 0.46 | 1.32 | 2.71 | 6.55 | 6.48 | - | - | 5.59 | |
| Union Arbitrage Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Arbitrage | 05-02-2019 | 29.58 | 1.09 | 5.58 | 0.45 | 1.35 | 2.73 | 6.01 | 6.95 | 5.56 | - | 5.45 | |
| Union Overnight Fund - Regular Plan - Growth Option | Invest Online | Debt: Overnight | 26-03-2019 | 41.22 | 0.17 | 5.32 | 0.42 | 1.31 | 2.64 | 5.8 | 6.32 | 5.27 | - | 4.99 | |
| Union Balanced Advantage Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Dynamic Asset Allocation | 05-12-2017 | 137.4 | 2.15 | 6.04 | 0.39 | 2.78 | 3.86 | 4.59 | 10.19 | 9.21 | - | 9.61 | |
| Union Equity Savings Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Equity Savings | 02-08-2018 | 13.99 | 2.0 | 4.89 | 0.41 | 2.21 | 2.88 | 4.13 | 8.03 | 7.43 | - | 7.62 | |
| Union Aggressive Hybrid Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Aggressive | 18-12-2020 | 67.96 | 2.41 | 5.78 | 0.6 | 3.01 | 3.53 | 3.7 | 12.28 | - | - | 13.16 | |
| Union Dynamic Bond Fund - Growth Option | Invest Online | Debt: Dynamic Bond | 13-02-2012 | 10.58 | 1.55 | 3.66 | - | 0.3 | -1.77 | 3.56 | 6.19 | 4.18 | 5.82 | 6.3 | |
| Union Childrens Fund - Regular Plan - Growth Option | Invest Online | Childrens Fund | 19-12-2023 | 7.93 | 2.41 | 5.22 | -1.01 | 2.34 | 4.19 | 2.75 | - | - | - | 13.11 | |
| Union Retirement Fund - Regular Plan - Growth Option | Invest Online | Retirement Fund | 22-09-2022 | 18.62 | 2.39 | 5.73 | 0.37 | 3.35 | 4.76 | 2.69 | 15.91 | - | - | 17.6 | |
| Union Value Fund - Regular Plan - Growth Option | Invest Online | Equity: Value | 28-11-2018 | 36.22 | 2.47 | 6.04 | -0.28 | 3.99 | 4.85 | 2.3 | 16.97 | 18.94 | - | 16.27 | |
| Union Gilt Fund - Regular Plan - Growth Option | Invest Online | Debt: Gilt | 08-08-2022 | 11.89 | 1.12 | 2.12 | -0.21 | -0.39 | -2.98 | 1.88 | 5.78 | - | - | 5.63 | |
| Union Midcap Fund - Regular Plan - Growth Option | Invest Online | Equity: Mid Cap | 23-03-2020 | 162 | 2.07 | 1.93 | -1.22 | 1.68 | 3.46 | 1.72 | 18.37 | 22.09 | - | 31.1 | |
| Union Largecap Fund - Regular Plan - Growth Option | Invest Online | Equity: Large Cap | 04-05-2017 | 47.59 | 2.52 | 4.97 | 0.29 | 3.52 | 3.83 | 1.64 | 11.78 | 14.2 | - | 10.8 | |
| Union ELSS Tax Saver Fund - Growth Option | Invest Online | Equity: ELSS | 23-12-2011 | 92.15 | 2.26 | 4.63 | -0.26 | 2.36 | 4.61 | 1.64 | 14.27 | 17.62 | 13.17 | 14.53 | |
| Union Flexi Cap Fund - Growth Option | Invest Online | Equity: Flexi Cap | 10-06-2011 | 241.45 | 2.01 | 2.93 | -0.04 | 2.75 | 3.01 | 0.99 | 14.06 | 16.98 | 13.38 | 12.04 | |
| Union Multicap Fund - Regular Plan - Growth Option | Invest Online | Equity: Multi Cap | 19-12-2022 | 133.58 | 2.14 | 2.4 | -1.34 | 2.73 | 4.72 | 0.87 | - | - | - | 18.94 | |
| Union Large & Midcap Fund - Regular Plan - Growth Option | Invest Online | Equity: Large and Mid Cap | 06-12-2019 | 94.53 | 2.25 | 1.92 | -0.69 | 1.68 | 3.41 | 0.66 | 14.44 | 17.13 | - | 17.3 | |
| Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Option | Fund of Funds-Domestic-Equity | 01-09-2025 | 20.63 | 1.56 | - | -1.57 | - | - | - | - | - | - | 0.34 | |
| Union Low Duration Fund - Regular Plan - Growth Option | Debt: Low Duration | 26-06-2025 | 79.55 | 1.02 | - | 0.47 | 1.45 | - | - | - | - | - | 2.02 | |
| Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option | Fund of Funds-Income Plus Arbitrage | 16-06-2025 | 12.89 | 0.62 | - | 0.32 | 1.11 | - | - | - | - | - | 1.63 | |
| Union Gold ETF Fund of Fund - Regular Plan - Growth Option | Invest Online | Fund of Funds-Domestic-Gold | 28-02-2025 | 10.46 | 0.54 | - | 6.46 | 18.64 | 28.51 | - | - | - | - | 43.62 | |
| Union Gold ETF | Invest Online | ETFs | 18-02-2025 | 18.2 | 0.54 | - | 6.67 | 20.3 | 30.21 | - | - | - | - | 46.59 | |
| Union Short Duration Fund - Regular Plan - Growth Option | Invest Online | Debt: Ultra Short Duration | 29-01-2025 | 52.99 | 0.73 | - | 0.51 | 1.82 | 2.64 | - | - | - | - | 6.7 | |
| Union Active Momentum Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-Active-Momentum | 19-12-2024 | 46.71 | 2.43 | -16.98 | -2.32 | -0.83 | -3.56 | - | - | - | - | -16.07 | |
| Union Business Cycle Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-Business-Cycle | 05-03-2024 | 56.92 | 2.45 | 1.61 | -0.61 | 2.43 | 3.55 | -0.44 | - | - | - | 7.92 | |
| Union Focused Fund - Regular Plan - Growth Option | Invest Online | Equity: Focused | 05-08-2019 | 43.06 | 2.49 | -1.37 | -3.18 | -1.71 | 1.53 | -2.96 | 10.29 | 14.45 | - | 15.74 | |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-Innovation | 06-09-2023 | 113.08 | 2.16 | -3.99 | -3.99 | -1.59 | 4.64 | -4.89 | - | - | - | 17.38 | |
| Union Small Cap Fund - Regular Plan - Growth Option | Invest Online | Equity: Small Cap | 10-06-2014 | 179.02 | 2.09 | -5.22 | -4.22 | -1.1 | 2.62 | -6.6 | 16.72 | 22.77 | 14.9 | 14.69 | |