| 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 | 77.79 | 2.17 | 14.79 | 2.86 | 8.91 | 12.1 | 15.13 | - | - | - | 12.27 | |
| Union Corporate Bond Fund - Regular Plan - Growth Option | Invest Online | Debt: Corporate Bond | 07-05-2018 | 55.27 | 0.7 | 7.15 | 0.61 | 1.17 | 3.09 | 8.25 | 7.56 | 5.59 | - | 6.17 | |
| Union Midcap Fund - Regular Plan - Growth Option | Invest Online | Equity: Mid Cap | 23-03-2020 | 155.06 | 2.08 | 3.47 | 2.69 | 5.53 | 14.85 | 7.26 | 19.11 | 25.28 | - | 32.01 | |
| Union Childrens Fund - Regular Plan - Growth Option | Invest Online | Childrens Fund | 19-12-2023 | 7.51 | 2.42 | 6.72 | 2.96 | 4.8 | 11.72 | 7.07 | - | - | - | 14.62 | |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-Innovation | 06-09-2023 | 106.82 | 2.15 | 0.61 | 2.55 | 7.2 | 18.27 | 6.74 | - | - | - | 20.76 | |
| Union Liquid Fund - Growth Option | Invest Online | Debt: Liquid | 15-06-2011 | 508.48 | 0.17 | 5.54 | 0.48 | 1.44 | 3.02 | 6.69 | 7.0 | 5.7 | 5.73 | 6.75 | |
| Union Money Market Fund - Regular Plan - Growth Option | Invest Online | Debt: Money Market | 25-08-2021 | 21.52 | 0.89 | 5.59 | 0.41 | 1.29 | 2.91 | 6.69 | 6.5 | - | - | 5.59 | |
| Union Balanced Advantage Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Dynamic Asset Allocation | 05-12-2017 | 134.53 | 2.16 | 6.04 | 2.17 | 3.39 | 5.87 | 6.42 | 10.6 | 10.71 | - | 9.73 | |
| Union Aggressive Hybrid Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Aggressive | 18-12-2020 | 65.44 | 2.39 | 5.61 | 2.33 | 3.3 | 6.95 | 6.21 | 13.0 | - | - | 13.37 | |
| Union Arbitrage Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Arbitrage | 05-02-2019 | 29.95 | 1.09 | 5.05 | 0.48 | 1.18 | 2.63 | 6.2 | 6.91 | 5.48 | - | 5.44 | |
| Union Large & Midcap Fund - Regular Plan - Growth Option | Invest Online | Equity: Large and Mid Cap | 06-12-2019 | 91.41 | 2.24 | 3.05 | 2.33 | 4.85 | 11.46 | 5.95 | 15.44 | 19.67 | - | 17.8 | |
| Union Overnight Fund - Regular Plan - Growth Option | Invest Online | Debt: Overnight | 26-03-2019 | 22.05 | 0.17 | 4.84 | 0.45 | 1.33 | 2.72 | 5.91 | 6.33 | 5.23 | - | 4.98 | |
| Union Focused Fund - Regular Plan - Growth Option | Invest Online | Equity: Focused | 05-08-2019 | 41.92 | 2.49 | 2.31 | 2.11 | 3.52 | 9.41 | 5.57 | 12.75 | 17.24 | - | 16.66 | |
| Union Flexi Cap Fund - Growth Option | Invest Online | Equity: Flexi Cap | 10-06-2011 | 233.83 | 2.01 | 3.72 | 2.28 | 4.38 | 8.35 | 5.52 | 15.31 | 19.57 | 13.37 | 12.18 | |
| Union Retirement Fund - Regular Plan - Growth Option | Invest Online | Retirement Fund | 22-09-2022 | 17.79 | 2.39 | 5.92 | 2.75 | 4.96 | 9.68 | 5.44 | 16.78 | - | - | 18.22 | |
| Union Multicap Fund - Regular Plan - Growth Option | Invest Online | Equity: Multi Cap | 19-12-2022 | 127.46 | 2.16 | 4.17 | 3.39 | 5.84 | 12.95 | 5.17 | - | - | - | 20.29 | |
| Union ELSS Tax Saver Fund - Growth Option | Invest Online | Equity: ELSS | 23-12-2011 | 89.52 | 2.27 | 5.32 | 2.68 | 4.77 | 10.57 | 5.07 | 15.38 | 20.28 | 13.1 | 14.69 | |
| Union Equity Savings Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Equity Savings | 02-08-2018 | 13.6 | 1.99 | 4.59 | 1.42 | 2.03 | 3.7 | 5.04 | 8.32 | 8.22 | - | 7.67 | |
| Union Value Fund - Regular Plan - Growth Option | Invest Online | Equity: Value | 28-11-2018 | 34.05 | 2.47 | 7.14 | 3.8 | 5.03 | 10.75 | 4.69 | 18.3 | 21.99 | - | 16.67 | |
| Union Largecap Fund - Regular Plan - Growth Option | Invest Online | Equity: Large Cap | 04-05-2017 | 46.15 | 2.52 | 5.18 | 2.9 | 4.55 | 6.48 | 4.64 | 12.89 | 16.77 | - | 10.95 | |
| Union Dynamic Bond Fund - Growth Option | Invest Online | Debt: Dynamic Bond | 13-02-2012 | 10.55 | 1.55 | 3.53 | -0.47 | -0.72 | -1.46 | 4.42 | 6.65 | 4.31 | 5.75 | 6.33 | |
| Union Business Cycle Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-Business-Cycle | 05-03-2024 | 55.96 | 2.39 | 2.94 | 2.67 | 5.77 | 9.8 | 3.5 | - | - | - | 9.22 | |
| Union Gilt Fund - Regular Plan - Growth Option | Invest Online | Debt: Gilt | 08-08-2022 | 12.66 | 1.12 | 2.23 | -1.05 | -1.43 | -2.64 | 2.99 | 6.41 | - | - | 5.82 | |
| Union Small Cap Fund - Regular Plan - Growth Option | Invest Online | Equity: Small Cap | 10-06-2014 | 171.05 | 2.1 | -0.76 | 2.73 | 5.09 | 18.11 | 0.97 | 17.29 | 26.39 | 15.46 | 15.28 | |
| Union Active Momentum Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-Active-Momentum | 19-12-2024 | 45.66 | 2.44 | -14.41 | 1.29 | 1.17 | 5.09 | - | - | - | - | -13.47 | |
| Union Short Duration Fund - Regular Plan - Growth Option | Invest Online | Debt: Ultra Short Duration | 29-01-2025 | 36.36 | 0.73 | - | 0.64 | 1.35 | 3.32 | - | - | - | - | 6.14 | |
| Union Gold ETF | Invest Online | ETFs | 18-02-2025 | 16.34 | 0.54 | - | 3.09 | 22.12 | 27.26 | - | - | - | - | 37.66 | |
| Union Gold ETF Fund of Fund - Regular Plan - Growth Option | Invest Online | Fund of Funds-Domestic-Gold | 28-02-2025 | 8.53 | 0.54 | - | 4.48 | 22.96 | 28.0 | - | - | - | - | 36.85 | |
| Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option | Fund of Funds-Income Plus Arbitrage | 16-06-2025 | 15.79 | 0.62 | - | 0.23 | 0.59 | - | - | - | - | - | 1.25 | |
| Union Low Duration Fund - Regular Plan - Growth Option | Debt: Low Duration | 26-06-2025 | 67.12 | 1.02 | - | 0.48 | 1.34 | - | - | - | - | - | 1.52 | |
| Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Option | Fund of Funds-Domestic-Equity | 01-09-2025 | 0 | 1.58 | - | 3.0 | - | - | - | - | - | - | 2.28 | |