| 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 Corporate Bond Fund - Regular Plan - Growth Option | Invest Online | Debt: Corporate Bond | 07-05-2018 | 33.66 | 0.7 | 5.55 | 0.38 | 2.33 | 5.36 | 9.59 | 7.39 | 5.59 | - | 6.22 | |
| Union Dynamic Bond Fund - Growth Option | Invest Online | Debt: Dynamic Bond | 13-02-2012 | 10.92 | 1.55 | 4.31 | 0.4 | 0.51 | 4.24 | 8.09 | 7.18 | 4.7 | 6.18 | 6.54 | |
| Union Gilt Fund - Regular Plan - Growth Option | Invest Online | Debt: Gilt | 08-08-2022 | 9.98 | 1.12 | 3.75 | 0.42 | 0.11 | 3.71 | 7.47 | - | - | - | 7.02 | |
| Union Liquid Fund - Growth Option | Invest Online | Debt: Liquid | 15-06-2011 | 362.95 | 0.17 | 3.72 | 0.48 | 1.59 | 3.46 | 7.14 | 6.98 | 5.54 | 5.8 | 6.77 | |
| Union Money Market Fund - Regular Plan - Growth Option | Invest Online | Debt: Money Market | 25-08-2021 | 18.24 | 0.89 | 3.95 | 0.5 | 1.71 | 3.8 | 7.12 | 6.42 | - | - | 5.63 | |
| Union Arbitrage Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Arbitrage | 05-02-2019 | 33.47 | 1.07 | 3.42 | 0.56 | 1.45 | 3.12 | 6.69 | 6.76 | 5.37 | - | 5.46 | |
| Union Overnight Fund - Regular Plan - Growth Option | Invest Online | Debt: Overnight | 26-03-2019 | 10.39 | 0.17 | 3.15 | 0.42 | 1.39 | 2.92 | 6.26 | 6.33 | 5.08 | - | 4.96 | |
| Union Childrens Fund - Regular Plan - Growth Option | Invest Online | Childrens Fund | 19-12-2023 | 7.25 | 2.42 | 3.4 | 0.97 | 14.3 | 7.04 | 5.32 | - | - | - | 15.46 | |
| Union Aggressive Hybrid Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Aggressive | 18-12-2020 | 66.98 | 2.37 | 3.83 | 0.72 | 10.67 | 6.51 | 4.73 | 15.52 | - | - | 13.94 | |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-Innovation | 06-09-2023 | 99.81 | 2.19 | -6.62 | 0.36 | 15.84 | -1.29 | 4.54 | - | - | - | 19.76 | |
| Union Equity Savings Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Equity Savings | 02-08-2018 | 13.92 | 1.99 | 2.94 | 0.48 | 4.15 | 3.7 | 4.28 | 9.2 | 8.77 | - | 7.78 | |
| Union Value Fund - Regular Plan - Growth Option | Invest Online | Equity: Value | 28-11-2018 | 33.32 | 2.45 | 5.42 | 2.71 | 15.4 | 9.22 | 3.45 | 21.95 | 23.66 | - | 17.24 | |
| Union Balanced Advantage Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Dynamic Asset Allocation | 05-12-2017 | 139.53 | 2.15 | 3.68 | 0.85 | 7.19 | 5.24 | 3.42 | 11.7 | 11.82 | - | 9.83 | |
| Union Flexi Cap Fund - Growth Option | Invest Online | Equity: Flexi Cap | 10-06-2011 | 240.11 | 2.01 | 1.76 | 0.55 | 12.94 | 5.76 | 3.11 | 18.66 | 21.62 | 12.33 | 12.32 | |
| Union ELSS Tax Saver Fund - Growth Option | Invest Online | Equity: ELSS | 23-12-2011 | 92.74 | 2.27 | 2.83 | 1.48 | 14.39 | 6.85 | 3.04 | 18.9 | 22.14 | 12.08 | 14.85 | |
| Union Midcap Fund - Regular Plan - Growth Option | Invest Online | Equity: Mid Cap | 23-03-2020 | 151.99 | 2.09 | -0.48 | -0.48 | 16.44 | 5.34 | 2.4 | 22.1 | 28.61 | - | 33.23 | |
| Union Retirement Fund - Regular Plan - Growth Option | Invest Online | Retirement Fund | 22-09-2022 | 17.74 | 2.37 | 2.9 | 0.58 | 13.02 | 6.33 | 2.36 | - | - | - | 19.23 | |
| Union Multicap Fund - Regular Plan - Growth Option | Invest Online | Equity: Multi Cap | 19-12-2022 | 117.35 | 2.18 | 0.06 | 1.34 | 14.21 | 4.49 | 1.93 | - | - | - | 21.15 | |
| Union Small Cap Fund - Regular Plan - Growth Option | Invest Online | Equity: Small Cap | 10-06-2014 | 167.19 | 2.11 | -4.12 | 3.15 | 19.33 | 1.8 | 1.91 | 21.01 | 30.44 | 14.52 | 15.39 | |
| Union Large & Midcap Fund - Regular Plan - Growth Option | Invest Online | Equity: Large and Mid Cap | 06-12-2019 | 86.56 | 2.25 | - | 0.04 | 14.0 | 4.71 | 1.67 | 18.42 | 21.54 | - | 18.26 | |
| Union Focused Fund - Regular Plan - Growth Option | Invest Online | Equity: Focused | 05-08-2019 | 42.69 | 2.49 | -1.02 | 0.8 | 12.33 | 2.59 | 0.96 | 14.84 | 18.96 | - | 16.97 | |
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option | Invest Online | Hybrid: Multi Asset Allocation | 10-09-2024 | 79.8 | 2.19 | 6.69 | 0.56 | 7.88 | 8.32 | - | - | - | - | 6.06 | |
| Union Active Momentum Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-Active-Momentum | 19-12-2024 | 47.65 | 2.44 | -14.22 | -1.03 | 9.31 | -9.38 | - | - | - | - | -13.27 | |
| Union Short Duration Fund - Regular Plan - Growth Option | Invest Online | Debt: Ultra Short Duration | 29-01-2025 | 68.14 | 0.73 | - | 0.44 | 2.29 | - | - | - | - | - | 4.38 | |
| Union Gold ETF | Invest Online | ETFs | 18-02-2025 | 13.71 | 0.54 | - | 1.22 | 4.0 | - | - | - | - | - | 12.0 | |
| Union Gold ETF Fund of Fund - Regular Plan - Growth Option | Invest Online | Fund of Funds-Domestic-Gold | 28-02-2025 | 6.68 | 0.59 | - | 0.85 | 4.73 | - | - | - | - | - | 11.08 | |
| Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option | Fund of Funds-Income Plus Arbitrage | 16-06-2025 | 0 | 0.62 | - | - | - | - | - | - | - | - | 0.4 | |
| Union Largecap Fund - Regular Plan - Growth Option | Invest Online | Equity: Large Cap | 04-05-2017 | 46.53 | 2.49 | 2.7 | 0.17 | 10.19 | 5.5 | -0.34 | 15.77 | 18.16 | - | 11.07 | |
| Union Business Cycle Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-Business-Cycle | 05-03-2024 | 59.12 | 2.35 | -1.07 | -0.09 | 11.01 | 3.16 | -3.57 | - | - | - | 8.24 | |