AMC
Submit

There are no scheme documents available

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 Multi Asset Allocation Fund- Regular Plan - Growth Option | Invest Online Hybrid: Multi Asset Allocation 10-09-2024 83.66 2.17 1.26 1.35 4.24 12.3 23.97 - - - 14.12
Union Midcap Fund - Regular Plan - Growth Option | Invest Online Equity: Mid Cap 23-03-2020 163.39 2.07 -3.93 -4.63 -4.65 -2.28 9.62 19.51 19.37 - 29.48
Union Value Fund - Regular Plan - Growth Option | Invest Online Equity: Value 28-11-2018 37.07 2.47 -3.09 -3.36 -2.01 -1.36 9.25 16.91 16.7 - 15.53
Union Retirement Fund - Regular Plan - Growth Option | Invest Online Retirement Fund 22-09-2022 19.18 2.4 -3.41 -3.65 -3.11 -0.64 8.58 16.34 - - 15.74
Union Childrens Fund - Regular Plan - Growth Option | Invest Online Childrens Fund 19-12-2023 8.15 2.4 -4.33 -5.0 -5.15 -3.26 7.62 - - - 9.92
Union Aggressive Hybrid Fund - Regular Plan - Growth Option | Invest Online Hybrid: Aggressive 18-12-2020 68.87 2.41 -2.87 -3.29 -3.08 -1.27 7.57 12.37 11.78 - 12.09
Union ELSS Tax Saver Fund - Growth Option | Invest Online Equity: ELSS 23-12-2011 90.39 2.27 -3.82 -4.44 -4.82 -2.31 7.57 14.34 14.82 13.4 14.05
Union Large & Midcap Fund - Regular Plan - Growth Option | Invest Online Equity: Large and Mid Cap 06-12-2019 94.32 2.26 -3.67 -4.08 -4.7 -1.99 7.38 15.26 14.62 - 16.24
Union Multicap Fund - Regular Plan - Growth Option | Invest Online Equity: Multi Cap 19-12-2022 132.2 2.17 -4.0 -4.47 -4.59 -2.13 7.07 17.17 - - 16.6
Union Flexi Cap Fund - Growth Option | Invest Online Equity: Flexi Cap 10-06-2011 240.19 2.02 -3.5 -3.9 -4.21 -2.2 6.96 14.43 14.41 13.91 11.67
Union Corporate Bond Fund - Regular Plan - Growth Option | Invest Online Debt: Corporate Bond 07-05-2018 60.71 0.68 -0.32 -0.04 0.19 1.38 6.82 7.06 5.45 - 6.0
Union Balanced Advantage Fund - Regular Plan - Growth Option | Invest Online Hybrid: Dynamic Asset Allocation 05-12-2017 134.72 2.16 -2.22 -2.51 -2.46 -0.34 6.59 9.55 7.81 - 9.11
Union Liquid Fund - Growth Option | Invest Online Debt: Liquid 15-06-2011 551.62 0.17 0.31 0.47 1.43 2.88 6.4 6.94 5.83 5.7 6.74
Union Largecap Fund - Regular Plan - Growth Option | Invest Online Equity: Large Cap 04-05-2017 47.14 2.54 -3.01 -3.37 -4.29 -1.28 6.37 11.81 11.59 - 10.15
Union Money Market Fund - Regular Plan - Growth Option | Invest Online Debt: Money Market 25-08-2021 11.97 0.66 0.25 0.39 1.28 2.52 6.36 6.43 - - 5.56
Union Business Cycle Fund - Regular Plan - Growth Option | Invest Online Equity: Thematic-Business-Cycle 05-03-2024 53.71 2.48 -3.25 -3.76 -4.76 -1.26 6.18 - - - 5.35
Union Arbitrage Fund - Regular Plan - Growth Option | Invest Online Hybrid: Arbitrage 05-02-2019 27.39 1.09 0.31 0.49 1.42 2.7 5.92 6.83 5.62 - 5.45
Union Overnight Fund - Regular Plan - Growth Option | Invest Online Debt: Overnight 26-03-2019 43.82 0.17 0.31 0.44 1.31 2.66 5.62 6.28 5.34 - 4.99
Union Equity Savings Fund - Regular Plan - Growth Option | Invest Online Hybrid: Equity Savings 02-08-2018 14.4 2.0 -1.11 -1.28 -0.82 0.53 5.34 7.83 6.57 - 7.31
Union Focused Fund - Regular Plan - Growth Option | Invest Online Equity: Focused 05-08-2019 41.17 2.51 -2.55 -3.51 -6.57 -4.27 2.82 10.74 11.64 - 14.83
Union Dynamic Bond Fund - Growth Option | Invest Online Debt: Dynamic Bond 13-02-2012 10.27 1.57 -0.75 0.06 -1.15 -1.51 2.71 5.87 4.13 5.75 6.2
Union Innovation & Opportunities Fund - Regular Plan - Growth Option | Invest Online Equity: Thematic-Innovation 06-09-2023 111.36 2.18 -6.41 -7.26 -10.26 -5.14 2.15 - - - 13.09
Union Gilt Fund - Regular Plan - Growth Option | Invest Online Debt: Gilt 08-08-2022 10.66 1.12 -0.82 0.17 -1.37 -2.2 1.53 5.65 - - 5.42
Union Small Cap Fund - Regular Plan - Growth Option | Invest Online Equity: Small Cap 10-06-2014 174.4 2.1 -6.29 -6.66 -8.96 -7.9 0.57 16.36 19.26 15.14 13.93
Union Low Duration Fund - Regular Plan - Growth Option Debt: Low Duration 26-06-2025 100.03 1.02 0.03 0.22 0.96 2.24 - - - - 2.3
Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option Fund of Funds-Income Plus Arbitrage 16-06-2025 10.28 0.43 -0.16 0.23 0.36 1.07 - - - - 1.77
Union Gold ETF Fund of Fund - Regular Plan - Growth Option | Invest Online Fund of Funds-Domestic-Gold 28-02-2025 12.1 0.54 13.1 12.57 19.17 49.09 - - - - 68.58
Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Option Fund of Funds-Domestic-Equity 01-09-2025 19.78 1.32 -4.14 -4.61 -5.13 - - - - - -3.59
Union Gold ETF | Invest Online ETFs 18-02-2025 20.1 0.54 13.26 12.46 18.18 50.28 - - - - 71.54
Union Consumption Fund - Regular Plan - Growth Option Equity: Thematic-Consumption 01-12-2025 0 2.46 -5.29 - - - - - - - -5.1
Union Short Duration Fund - Regular Plan - Growth Option | Invest Online Debt: Ultra Short Duration 29-01-2025 22.14 0.41 -0.11 0.13 0.4 1.72 - - - - 6.42
Union Active Momentum Fund - Regular Plan - Growth Option | Invest Online Equity: Thematic-Active-Momentum 19-12-2024 45.73 2.42 -2.09 -0.47 -3.33 -4.2 -5.28 - - - -14.76

1 ITEMS
TO COMPARE