| 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 | 46.58 | 0.7 | 5.65 | -0.25 | 0.41 | 4.65 | 8.17 | 7.12 | 5.52 | - | 6.11 | |
| Union Liquid Fund - Growth Option | Invest Online | Debt: Liquid | 15-06-2011 | 459.01 | 0.17 | 4.53 | 0.47 | 1.45 | 3.3 | 6.91 | 7.0 | 5.61 | 5.76 | 6.76 | |
| Union Money Market Fund - Regular Plan - Growth Option | Invest Online | Debt: Money Market | 25-08-2021 | 17.55 | 0.89 | 4.68 | 0.41 | 1.4 | 3.59 | 6.9 | 6.45 | - | - | 5.6 | |
| Union Arbitrage Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Arbitrage | 05-02-2019 | 30.6 | 1.07 | 4.14 | 0.31 | 1.4 | 2.97 | 6.41 | 6.81 | 5.43 | - | 5.45 | |
| Union Overnight Fund - Regular Plan - Growth Option | Invest Online | Debt: Overnight | 26-03-2019 | 35.56 | 0.17 | 3.92 | 0.44 | 1.31 | 2.82 | 6.08 | 6.35 | 5.15 | - | 4.97 | |
| Union Dynamic Bond Fund - Growth Option | Invest Online | Debt: Dynamic Bond | 13-02-2012 | 10.7 | 1.55 | 2.39 | -1.81 | -2.96 | 2.1 | 4.43 | 6.19 | 4.3 | 5.83 | 6.32 | |
| Union Gilt Fund - Regular Plan - Growth Option | Invest Online | Debt: Gilt | 08-08-2022 | 13.46 | 1.12 | 1.33 | -2.3 | -3.73 | 1.25 | 3.23 | 5.98 | - | - | 5.84 | |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-Innovation | 06-09-2023 | 101.51 | 2.19 | -2.64 | 3.74 | 7.46 | 22.74 | 3.08 | - | - | - | 20.68 | |
| Union Equity Savings Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Equity Savings | 02-08-2018 | 15.47 | 1.99 | 2.75 | 0.24 | 1.08 | 5.99 | 2.5 | 8.0 | 8.1 | - | 7.59 | |
| Union Balanced Advantage Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Dynamic Asset Allocation | 05-12-2017 | 137.16 | 2.15 | 3.17 | 0.6 | 1.61 | 9.68 | 1.2 | 9.87 | 10.54 | - | 9.56 | |
| Union Aggressive Hybrid Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Aggressive | 18-12-2020 | 66.16 | 2.37 | 2.8 | 0.56 | 1.3 | 13.95 | 1.07 | 12.69 | - | - | 13.23 | |
| Union Focused Fund - Regular Plan - Growth Option | Invest Online | Equity: Focused | 05-08-2019 | 42.17 | 2.49 | 0.43 | 1.62 | 4.56 | 17.09 | 0.27 | 12.77 | 17.7 | - | 16.8 | |
| Union Childrens Fund - Regular Plan - Growth Option | Invest Online | Childrens Fund | 19-12-2023 | 7.31 | 2.42 | 3.07 | 1.22 | 2.9 | 17.93 | 0.16 | - | - | - | 13.82 | |
| Union Low Duration Fund - Regular Plan - Growth Option | Debt: Low Duration | 26-06-2025 | 0 | 1.02 | - | 0.33 | - | - | - | - | - | - | 0.51 | |
| Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option | Fund of Funds-Income Plus Arbitrage | 16-06-2025 | 0 | 0.62 | - | -0.5 | - | - | - | - | - | - | 0.16 | |
| Union Gold ETF Fund of Fund - Regular Plan - Growth Option | Invest Online | Fund of Funds-Domestic-Gold | 28-02-2025 | 6.88 | 0.59 | - | 7.17 | 7.7 | - | - | - | - | - | 19.28 | |
| Union Gold ETF | Invest Online | ETFs | 18-02-2025 | 14.13 | 0.0 | - | 7.41 | 8.75 | 23.01 | - | - | - | - | 21.08 | |
| Union Short Duration Fund - Regular Plan - Growth Option | Invest Online | Debt: Ultra Short Duration | 29-01-2025 | 65.84 | 0.73 | - | -0.05 | 0.75 | 4.34 | - | - | - | - | 4.68 | |
| Union Active Momentum Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-Active-Momentum | 19-12-2024 | 46.57 | 2.44 | -15.1 | 0.35 | - | 13.16 | - | - | - | - | -14.17 | |
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option | Invest Online | Hybrid: Multi Asset Allocation | 10-09-2024 | 77.19 | 2.2 | 7.99 | 2.46 | 3.25 | 14.15 | - | - | - | - | 7.35 | |
| Union Midcap Fund - Regular Plan - Growth Option | Invest Online | Equity: Mid Cap | 23-03-2020 | 150.25 | 2.08 | 1.01 | 3.02 | 4.12 | 22.93 | -0.31 | 18.5 | 25.51 | - | 32.55 | |
| Union Retirement Fund - Regular Plan - Growth Option | Invest Online | Retirement Fund | 22-09-2022 | 17.52 | 2.37 | 2.37 | 1.44 | 2.5 | 16.57 | -1.08 | - | - | - | 17.97 | |
| Union Large & Midcap Fund - Regular Plan - Growth Option | Invest Online | Equity: Large and Mid Cap | 06-12-2019 | 90.6 | 2.26 | 0.7 | 2.47 | 3.71 | 18.72 | -1.08 | 15.27 | 19.69 | - | 17.89 | |
| Union ELSS Tax Saver Fund - Growth Option | Invest Online | Equity: ELSS | 23-12-2011 | 90.82 | 2.27 | 2.33 | 1.8 | 3.27 | 17.34 | -1.34 | 15.32 | 19.97 | 12.72 | 14.64 | |
| Union Flexi Cap Fund - Growth Option | Invest Online | Equity: Flexi Cap | 10-06-2011 | 234.44 | 2.01 | 0.4 | 1.04 | 1.52 | 16.17 | -1.51 | 14.97 | 19.28 | 13.06 | 12.08 | |
| Union Small Cap Fund - Regular Plan - Growth Option | Invest Online | Equity: Small Cap | 10-06-2014 | 168.16 | 2.11 | -3.61 | 2.07 | 5.4 | 26.35 | -2.32 | 17.22 | 25.93 | 15.19 | 15.22 | |
| Union Multicap Fund - Regular Plan - Growth Option | Invest Online | Equity: Multi Cap | 19-12-2022 | 116.54 | 2.18 | -0.19 | 1.41 | 3.0 | 18.1 | -2.47 | - | - | - | 19.76 | |
| Union Value Fund - Regular Plan - Growth Option | Invest Online | Equity: Value | 28-11-2018 | 33.34 | 2.45 | 2.49 | 0.47 | 1.86 | 17.02 | -3.02 | 17.62 | 20.96 | - | 16.34 | |
| Union Largecap Fund - Regular Plan - Growth Option | Invest Online | Equity: Large Cap | 04-05-2017 | 45.27 | 2.49 | 1.57 | 0.95 | 1.44 | 12.22 | -3.28 | 12.31 | 16.38 | - | 10.71 | |
| Union Business Cycle Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-Business-Cycle | 05-03-2024 | 57.03 | 2.36 | -0.98 | 1.74 | 2.02 | 15.03 | -5.69 | - | - | - | 7.45 | |