| 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 | 14.49 | 0.17 | 7.2 | 9.46 | 16.11 | - | - | - | 11.4 | |
| Union Corporate Bond Fund - Regular Plan - Growth Option | Invest Online | Debt: Corporate Bond | 07-05-2018 | 57.79 | 0.7 | 7.47 | 0.44 | 1.7 | 2.29 | 8.25 | 7.47 | 5.5 | - | 6.16 | |
| Union Childrens Fund - Regular Plan - Growth Option | Invest Online | Childrens Fund | 19-12-2023 | 7.93 | 2.41 | 5.14 | -0.78 | 1.44 | 5.67 | 7.73 | - | - | - | 13.28 | |
| Union Retirement Fund - Regular Plan - Growth Option | Invest Online | Retirement Fund | 22-09-2022 | 18.62 | 2.39 | 5.33 | 0.06 | 2.24 | 5.82 | 7.02 | 16.29 | - | - | 17.65 | |
| Union Aggressive Hybrid Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Aggressive | 18-12-2020 | 67.96 | 2.41 | 5.03 | -0.43 | 1.77 | 3.73 | 6.87 | 12.5 | - | - | 13.08 | |
| Union Value Fund - Regular Plan - Growth Option | Invest Online | Equity: Value | 28-11-2018 | 36.22 | 2.47 | 5.9 | 0.07 | 2.77 | 5.36 | 6.76 | 17.6 | 19.58 | - | 16.32 | |
| Union Liquid Fund - Growth Option | Invest Online | Debt: Liquid | 15-06-2011 | 637.58 | 0.17 | 5.89 | 0.49 | 1.45 | 2.97 | 6.62 | 7.0 | 5.73 | 5.73 | 6.75 | |
| Union Money Market Fund - Regular Plan - Growth Option | Invest Online | Debt: Money Market | 25-08-2021 | 22.09 | 0.89 | 5.92 | 0.45 | 1.33 | 2.82 | 6.62 | 6.49 | - | - | 5.59 | |
| Union Balanced Advantage Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Dynamic Asset Allocation | 05-12-2017 | 137.4 | 2.15 | 5.58 | -0.15 | 1.83 | 3.72 | 6.61 | 10.2 | 9.25 | - | 9.59 | |
| Union Midcap Fund - Regular Plan - Growth Option | Invest Online | Equity: Mid Cap | 23-03-2020 | 162 | 2.07 | 1.77 | -0.6 | 0.31 | 6.75 | 6.49 | 19.29 | 22.98 | - | 31.25 | |
| Union ELSS Tax Saver Fund - Growth Option | Invest Online | Equity: ELSS | 23-12-2011 | 92.15 | 2.26 | 4.47 | -0.54 | 1.51 | 5.57 | 6.07 | 14.75 | 18.03 | 13.18 | 14.55 | |
| Union Multicap Fund - Regular Plan - Growth Option | Invest Online | Equity: Multi Cap | 19-12-2022 | 133.58 | 2.14 | 2.84 | -0.06 | 2.33 | 7.04 | 6.06 | - | - | - | 19.33 | |
| Union Arbitrage Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Arbitrage | 05-02-2019 | 29.58 | 1.09 | 5.4 | 0.43 | 1.31 | 2.78 | 6.03 | 6.92 | 5.52 | - | 5.45 | |
| Union Overnight Fund - Regular Plan - Growth Option | Invest Online | Debt: Overnight | 26-03-2019 | 41.22 | 0.17 | 5.16 | 0.44 | 1.33 | 2.69 | 5.84 | 6.32 | 5.26 | - | 4.99 | |
| Union Largecap Fund - Regular Plan - Growth Option | Invest Online | Equity: Large Cap | 04-05-2017 | 47.59 | 2.52 | 4.88 | -0.29 | 2.51 | 3.88 | 5.61 | 12.21 | 14.54 | - | 10.83 | |
| Union Large & Midcap Fund - Regular Plan - Growth Option | Invest Online | Equity: Large and Mid Cap | 06-12-2019 | 94.53 | 2.25 | 1.72 | -0.91 | 0.66 | 5.56 | 5.52 | 15.01 | 17.4 | - | 17.36 | |
| Union Equity Savings Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Equity Savings | 02-08-2018 | 13.99 | 2.0 | 4.59 | 0.18 | 1.54 | 2.83 | 5.23 | 8.08 | 7.44 | - | 7.61 | |
| Union Flexi Cap Fund - Growth Option | Invest Online | Equity: Flexi Cap | 10-06-2011 | 241.45 | 2.01 | 2.22 | -1.17 | 1.37 | 3.76 | 5.07 | 14.42 | 17.27 | 13.3 | 12.02 | |
| Union Dynamic Bond Fund - Growth Option | Invest Online | Debt: Dynamic Bond | 13-02-2012 | 10.58 | 1.55 | 3.71 | -0.35 | 1.2 | -1.81 | 4.77 | 6.32 | 4.24 | 5.81 | 6.31 | |
| Union Business Cycle Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-Business-Cycle | 05-03-2024 | 56.92 | 2.45 | 1.78 | -0.61 | 1.97 | 5.36 | 3.82 | - | - | - | 8.17 | |
| Union Focused Fund - Regular Plan - Growth Option | Invest Online | Equity: Focused | 05-08-2019 | 43.06 | 2.49 | 0.63 | -1.08 | 0.08 | 4.25 | 3.42 | 11.75 | 15.11 | - | 16.19 | |
| Union Gilt Fund - Regular Plan - Growth Option | Invest Online | Debt: Gilt | 08-08-2022 | 11.89 | 1.12 | 2.34 | -0.82 | 0.82 | -2.93 | 3.4 | 5.98 | - | - | 5.75 | |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-Innovation | 06-09-2023 | 113.08 | 2.16 | -2.97 | -2.25 | 0.42 | 8.21 | 3.24 | - | - | - | 18.2 | |
| Union Small Cap Fund - Regular Plan - Growth Option | Invest Online | Equity: Small Cap | 10-06-2014 | 179.02 | 2.09 | -3.4 | -1.1 | 0.06 | 8.37 | 2.04 | 17.99 | 24.26 | 15.1 | 14.93 | |
| Union Active Momentum Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-Active-Momentum | 19-12-2024 | 46.71 | 2.43 | -16.98 | -1.87 | -3.0 | -0.24 | - | - | - | - | -16.07 | |
| Union Short Duration Fund - Regular Plan - Growth Option | Invest Online | Debt: Ultra Short Duration | 29-01-2025 | 52.99 | 0.73 | - | 0.46 | 1.68 | 2.65 | - | - | - | - | 6.45 | |
| Union Gold ETF | Invest Online | ETFs | 18-02-2025 | 18.2 | 0.54 | - | 0.89 | 23.25 | 27.8 | - | - | - | - | 40.54 | |
| Union Gold ETF Fund of Fund - Regular Plan - Growth Option | Invest Online | Fund of Funds-Domestic-Gold | 28-02-2025 | 10.46 | 0.54 | - | 1.14 | 22.24 | 26.26 | - | - | - | - | 37.82 | |
| Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option | Fund of Funds-Income Plus Arbitrage | 16-06-2025 | 12.89 | 0.62 | - | 0.18 | 1.38 | - | - | - | - | - | 1.52 | |
| Union Low Duration Fund - Regular Plan - Growth Option | Debt: Low Duration | 26-06-2025 | 79.55 | 1.02 | - | 0.46 | 1.43 | - | - | - | - | - | 1.84 | |
| Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Option | Fund of Funds-Domestic-Equity | 01-09-2025 | 20.63 | 1.56 | - | -0.38 | - | - | - | - | - | - | 0.8 | |