| 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 Gilt Fund - Regular Plan - Growth Option | Debt: Gilt | 08-08-2022 | 12.97 | 1.14 | 4.96 | 2.33 | 4.13 | 5.62 | 12.01 | - | - | - | 8.01 | |
| Union Dynamic Bond Fund - Growth Option | Debt: Dynamic Bond | 13-02-2012 | 7.78 | 1.56 | 5.04 | 2.36 | 4.26 | 5.84 | 11.76 | 7.35 | 5.69 | 6.26 | 6.7 | |
| Union Corporate Bond Fund - Regular Plan - Growth Option | Debt: Corporate Bond | 07-05-2018 | 31.98 | 0.71 | 3.9 | 1.59 | 3.25 | 4.97 | 9.69 | 6.71 | 6.34 | - | 6.16 | |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | Equity: Thematic-Others | 06-09-2023 | 85.43 | 2.28 | -14.53 | 1.44 | -2.01 | -8.66 | 8.12 | - | - | - | 15.94 | |
| Union Liquid Fund - Growth Option | Debt: Liquid | 15-06-2011 | 320.45 | 0.18 | 2.42 | 0.58 | 1.82 | 3.61 | 7.29 | 6.84 | 5.46 | 5.84 | 6.78 | |
| Union Arbitrage Fund - Regular Plan - Growth Option | Hybrid: Arbitrage | 05-02-2019 | 26.56 | 1.06 | 2.33 | 0.57 | 1.77 | 3.5 | 7.11 | 6.55 | 5.26 | - | 5.46 | |
| Union Money Market Fund - Regular Plan - Growth Option | Debt: Money Market | 25-08-2021 | 16.67 | 0.89 | 2.56 | 0.83 | 2.05 | 3.65 | 7.06 | 6.19 | - | - | 5.56 | |
| Union Childrens Fund - Regular Plan - Growth Option | Childrens Fund | 19-12-2023 | 6.19 | 2.41 | -4.48 | 2.13 | 2.31 | -4.32 | 6.67 | - | - | - | 11.22 | |
| Union Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 26-03-2019 | 25.28 | 0.18 | 2.05 | 0.47 | 1.5 | 3.14 | 6.47 | 6.26 | 4.97 | - | 4.95 | |
| Union Aggressive Hybrid Fund - Regular Plan - Growth Option | Hybrid: Aggressive | 18-12-2020 | 61.55 | 2.38 | -1.32 | 2.92 | 3.6 | -0.92 | 5.89 | 12.19 | - | - | 13.28 | |
| Union Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 05-12-2017 | 136.62 | 2.16 | 0.1 | 1.87 | 3.27 | 0.31 | 5.67 | 9.79 | 12.88 | - | 9.58 | |
| Union Equity Savings Fund - Regular Plan - Growth Option | Hybrid: Equity Savings | 02-08-2018 | 13.39 | 2.02 | 0.8 | 1.23 | 2.42 | 1.17 | 5.51 | 7.86 | 9.25 | - | 7.68 | |
| Union Value Fund - Regular Plan - Growth Option | Equity: Value | 28-11-2018 | 29.22 | 2.45 | -3.22 | 2.48 | 2.88 | -5.68 | 5.51 | 17.05 | 23.92 | - | 16.25 | |
| Union Midcap Fund - Regular Plan - Growth Option | Equity: Mid Cap | 23-03-2020 | 131.26 | 2.13 | -9.4 | 1.68 | 2.13 | -6.41 | 5.43 | 16.48 | 29.11 | - | 32.25 | |
| Union Retirement Fund - Regular Plan - Growth Option | Retirement Fund | 22-09-2022 | 15.48 | 2.38 | -3.42 | 2.44 | 2.52 | -3.99 | 4.71 | - | - | - | 17.91 | |
| Union Flexi Cap Fund - Growth Option | Equity: Flexi Cap | 10-06-2011 | 215.87 | 2.07 | -4.35 | 2.83 | 3.49 | -2.8 | 4.25 | 14.34 | 22.14 | 11.8 | 12.0 | |
| Union Multicap Fund - Regular Plan - Growth Option | Equity: Multi Cap | 19-12-2022 | 104.19 | 2.24 | -7.65 | 1.39 | 0.76 | -6.82 | 3.69 | - | - | - | 18.98 | |
| Union Large & Midcap Fund - Regular Plan - Growth Option | Equity: Large and Mid Cap | 06-12-2019 | 80.7 | 2.33 | -7.35 | 1.41 | 1.76 | -5.13 | 3.68 | 13.76 | 22.1 | - | 17.31 | |
| Union ELSS Tax Saver Fund - Growth Option | Equity: ELSS | 23-12-2011 | 85.99 | 2.31 | -4.72 | 1.82 | 2.64 | -5.29 | 3.24 | 14.14 | 22.4 | 11.53 | 14.43 | |
| Union Largecap Fund - Regular Plan - Growth Option | Equity: Large Cap | 04-05-2017 | 43.19 | 2.5 | -1.31 | 2.3 | 3.8 | -2.37 | 2.35 | 12.35 | 19.11 | - | 10.8 | |
| Union Focused Fund - Regular Plan - Growth Option | Equity: Focused | 05-08-2019 | 38.95 | 2.51 | -6.41 | 2.26 | 1.4 | -3.86 | 1.18 | 11.52 | 19.53 | - | 16.45 | |
| Union Business Cycle Fund - Regular Plan - Growth Option | Equity: Thematic-Others | 05-03-2024 | 54.83 | 2.36 | -6.07 | 2.43 | 1.64 | -6.07 | 1.15 | - | - | - | 4.84 | |
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option | Hybrid: Multi Asset Allocation | 10-09-2024 | 79.4 | 2.15 | 2.5 | 2.7 | 5.56 | 2.7 | - | - | - | - | 1.89 | |
| Union Active Momentum Fund - Regular Plan - Growth Option | Equity: Thematic-Others | 19-12-2024 | 40.4 | 2.49 | -18.46 | 0.61 | -1.78 | - | - | - | - | - | -17.56 | |
| Union Short Duration Fund - Regular Plan - Growth Option | Debt: Ultra Short Duration | 29-01-2025 | 54.3 | 0.85 | - | 1.4 | - | - | - | - | - | - | 2.7 | |
| Union Gold ETF | ETFs | 18-02-2025 | 13.6 | 0.54 | - | 5.67 | - | - | - | - | - | - | 8.56 | |
| Union Gold ETF Fund of Fund - Regular Plan - Growth Option | Fund of Funds-Domestic-Gold | 28-02-2025 | 5.7 | 0.54 | - | 5.81 | - | - | - | - | - | - | 8.15 | |
| Union Small Cap Fund - Regular Plan - Growth Option | Equity: Small Cap | 10-06-2014 | 144.38 | 2.16 | -15.65 | 0.89 | -2.09 | -12.38 | -1.39 | 14.19 | 29.12 | 13.54 | 14.33 | |