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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 393.78 2.67 15.18 10.17 21.78 34.92 43.68 8.38 14.57 - 11.6
Union Value Discovery Fund - Regular Plan - Growth Option Equity: Value 28-11-2018 111.29 2.56 11.08 4.46 17.69 29.76 42.83 - - - 15.98
Union Focused Fund - Regular Plan - Growth Option Equity: Focused 05-08-2019 177.36 2.52 9.89 3.98 16.51 30.5 37.24 - - - 29.04
Union Flexi Cap Fund - Growth Option Equity: Flexi Cap 10-06-2011 436.51 2.65 8.55 4.62 15.52 29.26 36.74 13.18 15.39 - 10.81
Union Long Term Equity Fund - Growth Option Equity: ELSS 23-12-2011 308.78 2.61 8.14 4.1 15.36 28.94 36.56 12.42 13.96 - 14.13
Union Large & Midcap Fund - Regular Plan - Growth Option Equity: Large and Mid Cap 06-12-2019 186.69 2.6 6.17 4.25 12.3 26.34 32.93 - - - 25.58
Union Largecap Fund - Regular Plan - Growth Option Equity: Large Cap 04-05-2017 186.35 2.59 6.81 1.97 13.69 27.86 32.48 10.07 - - 9.12
Union Balanced Advantage Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 21-12-2017 633.61 2.5 1.97 0.43 5.27 14.4 28.97 12.04 - - 11.13
Union Equity Savings Fund - Regular Plan - Growth Option Hybrid: Equity Savings 02-08-2018 169.91 2.07 1.72 0.4 4.02 9.23 15.31 - - - 8.8
Union Corporate Bond Fund - Regular Plan - Growth Option Debt: Corporate Bond 18-05-2018 343.24 1.04 -1.01 -0.04 -0.68 1.37 7.15 - - - 6.51
Union Dynamic Bond Fund - Growth Option Debt: Dynamic Bond 13-02-2012 133.46 1.49 -2.21 -0.62 -1.81 -0.04 5.35 7.83 6.98 - 7.06
Union Liquid Fund - Growth Option Debt: Liquid 15-06-2011 845.17 0.19 0.51 0.25 0.76 1.54 3.95 4.57 5.48 - 7.17
Union Arbitrage Fund - Regular Plan - Growth Option Hybrid: Arbitrage 05-02-2019 63.92 0.97 0.25 0.21 0.57 1.35 3.42 - - - 4.8
Union Overnight Fund - Regular Plan - Growth Option Debt: Overnight 26-03-2019 40.69 0.16 0.49 0.22 0.72 1.44 2.92 - - - 4.0
Union Midcap Fund - Regular Plan - Growth Option Equity: Mid Cap 23-03-2020 169.68 2.64 11.41 9.49 18.92 36.39 - - - - 102.02
Union Medium Duration Fund - Regular Plan - Growth Option Debt: Medium Duration 14-09-2020 389.54 1.03 -1.37 -0.07 -0.87 - - - - - 1.22
Union Hybrid Equity Fund - Regular Plan - Growth Option Hybrid: Aggressive 18-12-2020 433.04 2.55 6.14 3.28 - - - - - - 6.77

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