X
1800-102-1265 | help@scripbox.com
AMC
Submit
Download Latest Fact Sheet Download Latest Portfolio
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 Midcap Fund - Regular Plan - Growth Option Equity: Mid Cap 23-03-2020 1,064.7 2.17 7.14 5.96 4.84 16.46 44.86 23.98 - - 39.2
Union Small Cap Fund - Regular Plan - Growth Option Equity: Small Cap 10-06-2014 1,294.63 2.15 0.51 6.39 -2.44 6.34 43.17 25.21 24.29 - 15.53
Union Value Fund - Regular Plan - Growth Option Equity: Value 28-11-2018 226.87 2.48 4.27 2.61 1.37 16.58 41.7 22.08 17.77 - 17.94
Union Multicap Fund - Regular Plan - Growth Option Equity: Multi Cap 19-12-2022 832.45 2.3 5.41 5.25 2.4 13.96 40.81 - - - 29.6
Union Retirement Fund - Regular Plan - Growth Option Retirement Fund 22-09-2022 120.24 2.52 4.79 2.88 2.19 14.72 38.09 - - - 25.21
Union Flexi Cap Fund - Growth Option Equity: Flexi Cap 10-06-2011 1,986.67 2.07 4.58 2.49 1.89 15.0 36.8 19.53 18.2 13.82 12.46
Union Large & Midcap Fund - Regular Plan - Growth Option Equity: Large and Mid Cap 06-12-2019 705.7 2.37 4.48 3.79 2.45 13.76 35.87 19.76 - - 20.03
Union ELSS Tax Saver Fund - Growth Option Equity: ELSS 23-12-2011 846.64 2.33 4.93 3.15 2.39 14.58 35.31 20.16 18.57 14.2 15.18
Union Largecap Fund - Regular Plan - Growth Option Equity: Large Cap 04-05-2017 318.76 2.55 6.46 2.79 4.22 16.5 32.95 17.29 14.99 - 11.86
Union Focused Fund - Regular Plan - Growth Option Equity: Focused 05-08-2019 388.31 2.52 3.78 2.93 2.1 11.87 29.82 16.41 - - 19.23
Union Aggressive Hybrid Fund - Regular Plan - Growth Option Hybrid: Aggressive 18-12-2020 591.13 2.46 4.13 1.92 1.92 11.97 27.3 14.72 - - 14.96
Union Balanced Advantage Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 05-12-2017 1,608.71 2.15 2.87 0.99 1.39 10.19 18.39 9.56 11.49 - 10.05
Union Equity Savings Fund - Regular Plan - Growth Option Hybrid: Equity Savings 02-08-2018 116.25 2.05 2.59 0.98 1.38 6.91 14.17 7.74 8.2 - 7.95
Union Arbitrage Fund - Regular Plan - Growth Option Hybrid: Arbitrage 05-02-2019 156.38 1.01 2.5 0.73 2.04 3.81 7.74 5.32 5.13 - 5.13
Union Liquid Fund - Growth Option Debt: Liquid 15-06-2011 2,061.08 0.17 2.2 0.69 1.88 3.71 7.31 5.49 5.21 6.0 6.74
Union Overnight Fund - Regular Plan - Growth Option Debt: Overnight 26-03-2019 156.89 0.17 1.91 0.56 1.64 3.34 6.73 5.11 4.62 - 4.63
Union Corporate Bond Fund - Regular Plan - Growth Option Debt: Corporate Bond 07-05-2018 441.48 0.7 2.17 0.45 1.81 3.79 6.64 4.69 5.27 - 5.6
Union Money Market Fund - Regular Plan - Growth Option Debt: Money Market 25-08-2021 202.26 1.04 2.0 0.64 1.69 3.29 6.41 - - - 4.99
Union Gilt Fund - Regular Plan - Growth Option Debt: Gilt 08-08-2022 133.9 1.22 1.96 -0.35 1.45 4.35 6.4 - - - 5.87
Union Medium Duration Fund - Regular Plan - Growth Option Debt: Medium Duration 14-09-2020 109.48 0.91 1.93 0.19 1.52 3.84 6.3 4.53 - - 4.42
Union Dynamic Bond Fund - Growth Option Debt: Dynamic Bond 13-02-2012 113.25 1.51 1.99 -0.35 1.45 4.17 6.22 3.92 5.95 6.46 6.31
Union Innovation & Opportunities Fund - Regular Plan - Growth Option Equity: Thematic-Others 06-09-2023 600.98 2.37 7.23 5.33 3.39 12.81 - - - - 13.38
Union Childrens Fund - Regular Plan - Growth Option Childrens Fund 19-12-2023 42.54 2.34 4.16 2.44 1.84 - - - - - 5.42
Union Business Cycle Fund - Regular Plan - Growth Option Equity: Thematic-Others 05-03-2024 421.17 0.0 - 2.53 - - - - - - 1.5

1 ITEMS
TO COMPARE

Remove | Hide