| 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 Corporate Bond Fund - Regular Plan - Growth Option | Invest Online | Debt: Corporate Bond | 07-05-2018 | 33.66 | 0.7 | 4.96 | 0.77 | 3.73 | 5.13 | 9.66 | 7.39 | 6.06 | - | 6.21 | |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-Others | 06-09-2023 | 94.93 | 2.21 | -8.51 | 4.8 | 15.33 | -9.79 | 9.19 | - | - | - | 19.31 | |
| Union Dynamic Bond Fund - Growth Option | Invest Online | Debt: Dynamic Bond | 13-02-2012 | 10.92 | 1.55 | 3.74 | -1.18 | 2.57 | 3.66 | 8.13 | 7.17 | 5.02 | 6.26 | 6.54 | |
| Union Gilt Fund - Regular Plan - Growth Option | Invest Online | Debt: Gilt | 08-08-2022 | 9.98 | 1.12 | 3.07 | -1.66 | 1.92 | 2.84 | 7.37 | - | - | - | 6.96 | |
| Union Liquid Fund - Growth Option | Invest Online | Debt: Liquid | 15-06-2011 | 468.38 | 0.17 | 3.25 | 0.56 | 1.86 | 3.57 | 7.25 | 6.95 | 5.5 | 5.81 | 6.78 | |
| Union Money Market Fund - Regular Plan - Growth Option | Invest Online | Debt: Money Market | 25-08-2021 | 17.84 | 0.89 | 3.45 | 0.68 | 2.22 | 3.77 | 7.17 | 6.37 | - | - | 5.61 | |
| Union Childrens Fund - Regular Plan - Growth Option | Invest Online | Childrens Fund | 19-12-2023 | 6.87 | 2.42 | 0.75 | 3.14 | 13.76 | -2.72 | 6.95 | - | - | - | 14.3 | |
| Union Arbitrage Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Arbitrage | 05-02-2019 | 26.34 | 1.07 | 3.02 | 0.6 | 1.6 | 3.37 | 6.76 | 6.7 | 5.31 | - | 5.46 | |
| Union Aggressive Hybrid Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Aggressive | 18-12-2020 | 65.2 | 2.37 | 1.77 | 1.77 | 11.26 | -0.89 | 6.46 | 16.04 | - | - | 13.68 | |
| Union Overnight Fund - Regular Plan - Growth Option | Invest Online | Debt: Overnight | 26-03-2019 | 22.81 | 0.17 | 2.75 | 0.46 | 1.5 | 3.04 | 6.36 | 6.32 | 5.04 | - | 4.96 | |
| Union Midcap Fund - Regular Plan - Growth Option | Invest Online | Equity: Mid Cap | 23-03-2020 | 144.03 | 2.1 | -1.7 | 5.6 | 18.12 | -3.53 | 5.13 | 23.75 | 29.84 | - | 33.47 | |
| Union Equity Savings Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Equity Savings | 02-08-2018 | 13.78 | 1.99 | 1.96 | 0.73 | 4.32 | 0.97 | 5.11 | 9.34 | 9.3 | - | 7.72 | |
| Union Balanced Advantage Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Dynamic Asset Allocation | 05-12-2017 | 138.34 | 2.15 | 1.89 | 0.91 | 7.15 | -0.05 | 4.68 | 11.72 | 12.95 | - | 9.67 | |
| Union Retirement Fund - Regular Plan - Growth Option | Invest Online | Retirement Fund | 22-09-2022 | 16.82 | 2.37 | 0.99 | 3.09 | 13.04 | -2.66 | 4.57 | - | - | - | 19.0 | |
| Union Flexi Cap Fund - Growth Option | Invest Online | Equity: Flexi Cap | 10-06-2011 | 231.37 | 2.02 | -0.36 | 2.63 | 13.27 | -3.21 | 4.55 | 19.42 | 22.88 | 12.64 | 12.22 | |
| Union ELSS Tax Saver Fund - Growth Option | Invest Online | Equity: ELSS | 23-12-2011 | 90.47 | 2.27 | -0.3 | 2.61 | 12.5 | -4.06 | 4.37 | 19.34 | 23.15 | 12.35 | 14.68 | |
| Union Multicap Fund - Regular Plan - Growth Option | Equity: Multi Cap | 19-12-2022 | 112.5 | 2.19 | -2.72 | 3.15 | 13.83 | -5.41 | 3.15 | - | - | - | 20.49 | |
| Union Value Fund - Regular Plan - Growth Option | Invest Online | Equity: Value | 28-11-2018 | 31.79 | 2.45 | 0.95 | 2.57 | 12.72 | -2.96 | 3.14 | 22.21 | 24.21 | - | 16.68 | |
| Union Large & Midcap Fund - Regular Plan - Growth Option | Invest Online | Equity: Large and Mid Cap | 06-12-2019 | 82.4 | 2.27 | -1.8 | 4.02 | 14.19 | -4.45 | 2.87 | 19.55 | 22.89 | - | 18.14 | |
| Union Small Cap Fund - Regular Plan - Growth Option | Invest Online | Equity: Small Cap | 10-06-2014 | 157.78 | 2.12 | -7.89 | 5.98 | 17.52 | -9.76 | 2.72 | 21.72 | 31.01 | 14.8 | 15.08 | |
| Union Focused Fund - Regular Plan - Growth Option | Invest Online | Equity: Focused | 05-08-2019 | 40.84 | 2.49 | -3.32 | 2.06 | 11.25 | -5.75 | 1.44 | 15.94 | 20.07 | - | 16.74 | |
| Union Largecap Fund - Regular Plan - Growth Option | Invest Online | Equity: Large Cap | 04-05-2017 | 44.86 | 2.49 | 0.78 | 1.27 | 9.98 | -3.26 | 0.92 | 16.39 | 19.39 | - | 10.92 | |
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option | Invest Online | Hybrid: Multi Asset Allocation | 10-09-2024 | 78.54 | 2.2 | 5.49 | 2.03 | 10.23 | 3.73 | - | - | - | - | 4.87 | |
| Union Active Momentum Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-Others | 19-12-2024 | 44.49 | 2.44 | -14.22 | 3.95 | 13.3 | - | - | - | - | - | -13.27 | |
| Union Short Duration Fund - Regular Plan - Growth Option | Invest Online | Debt: Ultra Short Duration | 29-01-2025 | 68.14 | 0.73 | - | 0.82 | 3.29 | - | - | - | - | - | 3.78 | |
| Union Gold ETF | Invest Online | ETFs | 18-02-2025 | 14.48 | 0.54 | - | 4.8 | 13.65 | - | - | - | - | - | 13.88 | |
| Union Gold ETF Fund of Fund - Regular Plan - Growth Option | Invest Online | Fund of Funds-Domestic-Gold | 28-02-2025 | 6.57 | 0.54 | - | 4.71 | 13.65 | - | - | - | - | - | 12.97 | |
| Union Business Cycle Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-Others | 05-03-2024 | 57.42 | 2.36 | -2.5 | 2.73 | 12.56 | -5.37 | -1.89 | - | - | - | 7.52 | |