| Return (%) |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 Multi Asset Allocation Fund- Regular Plan - Growth Option | Invest Online | Hybrid: Multi Asset Allocation | 10-09-2024 | 80.82 | 2.19 | 15.08 | -1.12 | 8.58 | 10.13 | 19.13 | - | - | - | 12.1 | |
| Union Childrens Fund - Regular Plan - Growth Option | Invest Online | Childrens Fund | 19-12-2023 | 7.93 | 2.41 | 6.3 | 0.79 | 5.17 | 6.3 | 10.33 | - | - | - | 14.07 | |
| Union Midcap Fund - Regular Plan - Growth Option | Invest Online | Equity: Mid Cap | 23-03-2020 | 162 | 2.07 | 3.15 | 0.68 | 4.79 | 8.23 | 10.2 | 19.95 | 24.11 | - | 31.69 | |
| Union Retirement Fund - Regular Plan - Growth Option | Invest Online | Retirement Fund | 22-09-2022 | 18.62 | 2.39 | 6.45 | 1.0 | 5.14 | 6.45 | 9.55 | 16.97 | - | - | 18.16 | |
| Union Aggressive Hybrid Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Aggressive | 18-12-2020 | 67.96 | 2.41 | 5.72 | 0.43 | 3.59 | 4.11 | 9.03 | 12.92 | - | - | 13.29 | |
| Union Value Fund - Regular Plan - Growth Option | Invest Online | Equity: Value | 28-11-2018 | 36.22 | 2.47 | 7.0 | 2.42 | 5.64 | 6.49 | 8.71 | 18.22 | 20.15 | - | 16.54 | |
| Union Large & Midcap Fund - Regular Plan - Growth Option | Invest Online | Equity: Large and Mid Cap | 06-12-2019 | 91.41 | 2.25 | 2.7 | -0.27 | 3.96 | 6.4 | 8.69 | 15.6 | 18.05 | - | 17.61 | |
| Union Multicap Fund - Regular Plan - Growth Option | Invest Online | Equity: Multi Cap | 19-12-2022 | 133.58 | 2.14 | 3.92 | 1.23 | 5.52 | 7.87 | 8.44 | - | - | - | 19.9 | |
| Union Flexi Cap Fund - Growth Option | Invest Online | Equity: Flexi Cap | 10-06-2011 | 241.45 | 2.01 | 3.58 | 0.17 | 4.22 | 4.74 | 8.32 | 15.15 | 17.87 | 13.54 | 12.14 | |
| Union ELSS Tax Saver Fund - Growth Option | Invest Online | Equity: ELSS | 23-12-2011 | 92.15 | 2.26 | 5.29 | 0.36 | 4.25 | 6.19 | 8.25 | 15.32 | 18.51 | 13.31 | 14.64 | |
| Union Corporate Bond Fund - Regular Plan - Growth Option | Invest Online | Debt: Corporate Bond | 07-05-2018 | 57.79 | 0.7 | 7.31 | 0.27 | 1.47 | 2.57 | 8.22 | 7.46 | 5.52 | - | 6.15 | |
| Union Largecap Fund - Regular Plan - Growth Option | Invest Online | Equity: Large Cap | 04-05-2017 | 47.59 | 2.52 | 5.92 | 0.45 | 4.69 | 4.47 | 7.99 | 12.86 | 15.03 | - | 10.99 | |
| Union Balanced Advantage Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Dynamic Asset Allocation | 05-12-2017 | 137.4 | 2.15 | 5.98 | 0.34 | 3.08 | 3.96 | 7.8 | 10.46 | 9.51 | - | 9.67 | |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-Innovation | 06-09-2023 | 113.08 | 2.16 | -1.22 | -0.81 | 4.5 | 10.51 | 7.18 | - | - | - | 19.35 | |
| Union Liquid Fund - Growth Option | Invest Online | Debt: Liquid | 15-06-2011 | 637.58 | 0.17 | 5.77 | 0.49 | 1.45 | 2.98 | 6.64 | 7.0 | 5.72 | 5.73 | 6.75 | |
| Union Money Market Fund - Regular Plan - Growth Option | Invest Online | Debt: Money Market | 25-08-2021 | 22.09 | 0.89 | 5.81 | 0.44 | 1.35 | 2.87 | 6.64 | 6.49 | - | - | 5.59 | |
| Union Business Cycle Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-Business-Cycle | 05-03-2024 | 56.92 | 2.45 | 2.94 | 0.26 | 5.2 | 6.16 | 6.56 | - | - | - | 9.0 | |
| Union Focused Fund - Regular Plan - Growth Option | Invest Online | Equity: Focused | 05-08-2019 | 43.06 | 2.49 | 2.11 | 0.08 | 3.24 | 5.15 | 6.4 | 12.56 | 15.6 | - | 16.51 | |
| Union Arbitrage Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Arbitrage | 05-02-2019 | 29.58 | 1.09 | 5.29 | 0.41 | 1.3 | 2.82 | 6.05 | 6.92 | 5.52 | - | 5.45 | |
| Union Overnight Fund - Regular Plan - Growth Option | Invest Online | Debt: Overnight | 26-03-2019 | 41.22 | 0.17 | 5.05 | 0.45 | 1.33 | 2.68 | 5.87 | 6.33 | 5.25 | - | 4.99 | |
| Union Equity Savings Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Equity Savings | 02-08-2018 | 13.99 | 2.0 | 4.71 | 0.41 | 2.09 | 2.88 | 5.74 | 8.23 | 7.6 | - | 7.65 | |
| Union Small Cap Fund - Regular Plan - Growth Option | Invest Online | Equity: Small Cap | 10-06-2014 | 179.02 | 2.09 | -1.45 | 1.47 | 5.19 | 10.39 | 5.5 | 18.25 | 25.31 | 15.51 | 15.15 | |
| Union Dynamic Bond Fund - Growth Option | Invest Online | Debt: Dynamic Bond | 13-02-2012 | 10.58 | 1.55 | 3.31 | -1.13 | -0.02 | -2.09 | 4.34 | 6.24 | 4.2 | 5.75 | 6.29 | |
| Union Gilt Fund - Regular Plan - Growth Option | Invest Online | Debt: Gilt | 08-08-2022 | 11.89 | 1.12 | 1.77 | -1.93 | -0.76 | -3.52 | 2.78 | 5.85 | - | - | 5.6 | |
| Union Active Momentum Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-Active-Momentum | 19-12-2024 | 46.71 | 2.43 | -14.02 | 0.46 | 1.63 | 3.08 | - | - | - | - | -13.07 | |
| Union Short Duration Fund - Regular Plan - Growth Option | Invest Online | Debt: Ultra Short Duration | 29-01-2025 | 52.99 | 0.73 | - | 0.35 | 1.62 | 2.88 | - | - | - | - | 6.33 | |
| Union Gold ETF | Invest Online | ETFs | 18-02-2025 | 18.2 | 0.54 | - | -5.24 | 22.52 | 31.28 | - | - | - | - | 40.69 | |
| Union Gold ETF Fund of Fund - Regular Plan - Growth Option | Invest Online | Fund of Funds-Domestic-Gold | 28-02-2025 | 10.46 | 0.54 | - | -5.56 | 21.51 | 28.67 | - | - | - | - | 37.61 | |
| Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option | Fund of Funds-Income Plus Arbitrage | 16-06-2025 | 12.89 | 0.62 | - | -0.11 | 0.93 | - | - | - | - | - | 1.31 | |
| Union Low Duration Fund - Regular Plan - Growth Option | Debt: Low Duration | 26-06-2025 | 79.55 | 1.02 | - | 0.45 | 1.44 | - | - | - | - | - | 1.73 | |
| Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Option | Fund of Funds-Domestic-Equity | 01-09-2025 | 20.63 | 1.56 | - | 0.97 | - | - | - | - | - | - | 1.98 | |