| 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 | Equity: Thematic-Others | 06-09-2023 | 654.11 | 2.27 | 37.01 | 5.88 | 13.83 | 34.58 | 43.72 | - | - | - | 44.29 | |
| Union Midcap Fund - Regular Plan - Growth Option | Equity: Mid Cap | 23-03-2020 | 1,372.06 | 2.08 | 32.21 | 4.29 | 8.36 | 30.76 | 42.14 | 20.7 | - | - | 41.42 | |
| Union Multicap Fund - Regular Plan - Growth Option | Equity: Multi Cap | 19-12-2022 | 1,053.06 | 2.2 | 27.53 | 5.43 | 9.79 | 27.34 | 36.84 | - | - | - | 35.83 | |
| Union Value Fund - Regular Plan - Growth Option | Equity: Value | 28-11-2018 | 282.36 | 2.45 | 23.25 | 3.78 | 7.49 | 21.28 | 36.26 | 20.05 | 23.89 | - | 19.95 | |
| Union Small Cap Fund - Regular Plan - Growth Option | Equity: Small Cap | 10-06-2014 | 1,587.53 | 2.1 | 24.66 | 5.26 | 11.63 | 31.95 | 33.83 | 21.67 | 32.23 | 16.89 | 17.28 | |
| Union Retirement Fund - Regular Plan - Growth Option | Retirement Fund | 22-09-2022 | 144.33 | 2.38 | 23.11 | 4.25 | 8.0 | 20.86 | 33.66 | - | - | - | 29.5 | |
| Union Large & Midcap Fund - Regular Plan - Growth Option | Equity: Large and Mid Cap | 06-12-2019 | 849.33 | 2.26 | 24.19 | 4.15 | 6.68 | 23.37 | 33.02 | 16.43 | - | - | 22.46 | |
| Union ELSS Tax Saver Fund - Growth Option | Equity: ELSS | 23-12-2011 | 960.42 | 2.23 | 22.82 | 4.87 | 9.46 | 20.73 | 32.77 | 16.86 | 23.32 | 13.69 | 16.07 | |
| Union Flexi Cap Fund - Growth Option | Equity: Flexi Cap | 10-06-2011 | 2,276.38 | 2.02 | 20.3 | 4.02 | 7.52 | 17.9 | 31.22 | 15.2 | 22.55 | 13.21 | 13.23 | |
| Union Largecap Fund - Regular Plan - Growth Option | Equity: Large Cap | 04-05-2017 | 393.63 | 2.5 | 18.65 | 3.5 | 5.07 | 14.56 | 27.21 | 13.16 | 18.58 | - | 12.8 | |
| Union Aggressive Hybrid Fund - Regular Plan - Growth Option | Hybrid: Aggressive | 18-12-2020 | 648.99 | 2.4 | 17.94 | 3.45 | 7.39 | 15.45 | 25.78 | 12.2 | - | - | 17.01 | |
| Union Focused Fund - Regular Plan - Growth Option | Equity: Focused | 05-08-2019 | 426.98 | 2.48 | 18.11 | 3.84 | 5.7 | 17.15 | 25.14 | 12.63 | 20.64 | - | 20.53 | |
| Union Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 05-12-2017 | 1,572.46 | 2.11 | 12.32 | 1.53 | 4.34 | 10.28 | 18.91 | 10.04 | 13.37 | - | 10.83 | |
| Union Equity Savings Fund - Regular Plan - Growth Option | Hybrid: Equity Savings | 02-08-2018 | 133.03 | 1.98 | 8.82 | 1.05 | 3.14 | 7.11 | 12.79 | 7.36 | 9.28 | - | 8.42 | |
| Union Gilt Fund - Regular Plan - Growth Option | Debt: Gilt | 08-08-2022 | 172.14 | 1.2 | 7.92 | 1.43 | 3.29 | 5.47 | 9.87 | - | - | - | 7.54 | |
| Union Dynamic Bond Fund - Growth Option | Debt: Dynamic Bond | 13-02-2012 | 112.55 | 1.5 | 7.36 | 1.33 | 3.08 | 4.9 | 9.1 | 4.73 | 5.69 | 6.51 | 6.53 | |
| Union Medium Duration Fund - Regular Plan - Growth Option | Debt: Medium Duration | 14-09-2020 | 104.57 | 0.9 | 5.89 | 0.91 | 2.54 | 4.09 | 7.81 | 4.81 | - | - | 4.94 | |
| Union Corporate Bond Fund - Regular Plan - Growth Option | Debt: Corporate Bond | 07-05-2018 | 365.18 | 0.69 | 5.9 | 0.84 | 2.44 | 4.12 | 7.73 | 5.06 | 6.08 | - | 5.82 | |
| Union Arbitrage Fund - Regular Plan - Growth Option | Hybrid: Arbitrage | 05-02-2019 | 234.99 | 0.99 | 5.47 | 0.45 | 1.54 | 3.65 | 7.55 | 5.71 | 5.15 | - | 5.27 | |
| Union Liquid Fund - Growth Option | Debt: Liquid | 15-06-2011 | 4,309.48 | 0.17 | 5.21 | 0.58 | 1.8 | 3.65 | 7.33 | 6.03 | 5.25 | 5.93 | 6.75 | |
| Union Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 26-03-2019 | 227.12 | 0.17 | 4.69 | 0.53 | 1.64 | 3.3 | 6.69 | 5.61 | 4.71 | - | 4.78 | |
| Union Money Market Fund - Regular Plan - Growth Option | Debt: Money Market | 25-08-2021 | 186.74 | 1.01 | 4.71 | 0.53 | 1.65 | 3.32 | 6.46 | 5.25 | - | - | 5.19 | |
| Union Childrens Fund - Regular Plan - Growth Option | Childrens Fund | 19-12-2023 | 46.7 | 2.34 | 24.68 | 5.01 | 10.16 | 22.61 | - | - | - | - | 26.18 | |
| Union Business Cycle Fund - Regular Plan - Growth Option | Equity: Thematic-Others | 05-03-2024 | 485.07 | 2.41 | - | 3.4 | 5.8 | 19.94 | - | - | - | - | 18.74 | |