| 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 | |