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 | 6.47 | 7.01 | 10.08 | 19.19 | 30.62 | - | - | - | 18.14 | |
| Union Value Fund - Regular Plan - Growth Option | Invest Online | Equity: Value | 28-11-2018 | 37.07 | 2.47 | -2.09 | -1.08 | -2.6 | 0.78 | 11.5 | 18.18 | 17.99 | - | 15.65 | |
| Union Midcap Fund - Regular Plan - Growth Option | Invest Online | Equity: Mid Cap | 23-03-2020 | 163.39 | 2.07 | -3.25 | -2.45 | -4.25 | -0.23 | 11.2 | 20.74 | 20.43 | - | 29.52 | |
| Union Retirement Fund - Regular Plan - Growth Option | Invest Online | Retirement Fund | 22-09-2022 | 19.18 | 2.4 | -1.99 | -1.25 | -2.05 | 2.07 | 10.65 | 17.87 | - | - | 16.15 | |
| Union ELSS Tax Saver Fund - Growth Option | Invest Online | Equity: ELSS | 23-12-2011 | 90.39 | 2.27 | -3.35 | -2.55 | -4.76 | -0.82 | 8.98 | 15.49 | 15.97 | 13.19 | 14.07 | |
| Union Large & Midcap Fund - Regular Plan - Growth Option | Invest Online | Equity: Large and Mid Cap | 06-12-2019 | 94.32 | 2.26 | -2.99 | -2.05 | -4.16 | -0.24 | 8.84 | 16.58 | 15.91 | - | 16.32 | |
| Union Multicap Fund - Regular Plan - Growth Option | Invest Online | Equity: Multi Cap | 19-12-2022 | 132.2 | 2.17 | -3.26 | -2.24 | -4.56 | 0.13 | 8.8 | 18.57 | - | - | 16.78 | |
| Union Aggressive Hybrid Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Aggressive | 18-12-2020 | 68.87 | 2.41 | -2.39 | -1.8 | -3.02 | 0.11 | 8.56 | 13.34 | 12.6 | - | 12.15 | |
| Union Childrens Fund - Regular Plan - Growth Option | Invest Online | Childrens Fund | 19-12-2023 | 8.15 | 2.4 | -4.17 | -3.34 | -5.44 | -1.78 | 8.27 | - | - | - | 9.91 | |
| Union Flexi Cap Fund - Growth Option | Invest Online | Equity: Flexi Cap | 10-06-2011 | 240.19 | 2.02 | -3.25 | -2.48 | -4.51 | -0.63 | 8.21 | 15.53 | 15.45 | 13.73 | 11.67 | |
| Union Business Cycle Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-Business-Cycle | 05-03-2024 | 53.71 | 2.48 | -1.93 | -0.98 | -3.63 | 1.18 | 7.94 | - | - | - | 6.06 | |
| Union Balanced Advantage Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Dynamic Asset Allocation | 05-12-2017 | 134.72 | 2.16 | -1.93 | -1.36 | -2.55 | 0.5 | 7.19 | 9.89 | 8.25 | - | 9.13 | |
| Union Largecap Fund - Regular Plan - Growth Option | Invest Online | Equity: Large Cap | 04-05-2017 | 47.14 | 2.54 | -2.38 | -1.77 | -4.03 | 0.47 | 7.11 | 12.94 | 12.83 | - | 10.21 | |
| Union Corporate Bond Fund - Regular Plan - Growth Option | Invest Online | Debt: Corporate Bond | 07-05-2018 | 60.71 | 0.68 | -0.31 | -0.28 | 0.2 | 1.37 | 6.63 | 7.04 | 5.44 | - | 5.99 | |
| Union Liquid Fund - Growth Option | Invest Online | Debt: Liquid | 15-06-2011 | 551.62 | 0.17 | 0.42 | 0.47 | 1.44 | 2.89 | 6.38 | 6.94 | 5.84 | 5.69 | 6.74 | |
| Union Money Market Fund - Regular Plan - Growth Option | Invest Online | Debt: Money Market | 25-08-2021 | 11.97 | 0.66 | 0.34 | 0.39 | 1.26 | 2.53 | 6.34 | 6.43 | - | - | 5.56 | |
| Union Small Cap Fund - Regular Plan - Growth Option | Invest Online | Equity: Small Cap | 10-06-2014 | 174.4 | 2.1 | -4.12 | -3.29 | -7.4 | -3.75 | 6.05 | 18.08 | 20.38 | 15.13 | 14.13 | |
| Union Focused Fund - Regular Plan - Growth Option | Invest Online | Equity: Focused | 05-08-2019 | 41.17 | 2.51 | -0.48 | - | -4.81 | -1.46 | 5.85 | 12.27 | 13.22 | - | 15.15 | |
| Union Arbitrage Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Arbitrage | 05-02-2019 | 27.39 | 1.09 | 0.42 | 0.48 | 1.46 | 2.77 | 5.85 | 6.83 | 5.65 | - | 5.45 | |
| Union Equity Savings Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Equity Savings | 02-08-2018 | 14.4 | 2.0 | -0.88 | -0.64 | -0.88 | 1.07 | 5.66 | 8.16 | 6.95 | - | 7.32 | |
| Union Overnight Fund - Regular Plan - Growth Option | Invest Online | Debt: Overnight | 26-03-2019 | 43.82 | 0.17 | 0.41 | 0.44 | 1.3 | 2.65 | 5.6 | 6.27 | 5.34 | - | 4.99 | |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-Innovation | 06-09-2023 | 111.36 | 2.18 | -6.62 | -6.16 | -11.01 | -4.33 | 3.11 | - | - | - | 12.87 | |
| Union Dynamic Bond Fund - Growth Option | Invest Online | Debt: Dynamic Bond | 13-02-2012 | 10.27 | 1.57 | -0.62 | -0.53 | -0.57 | -0.82 | 2.6 | 5.98 | 4.15 | 5.77 | 6.2 | |
| Union Gilt Fund - Regular Plan - Growth Option | Invest Online | Debt: Gilt | 08-08-2022 | 10.66 | 1.12 | -0.67 | -0.55 | -0.66 | -1.26 | 1.51 | 5.72 | - | - | 5.43 | |
| Union Active Momentum Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-Active-Momentum | 19-12-2024 | 45.73 | 2.42 | -0.7 | 1.18 | -1.72 | -2.06 | 0.59 | - | - | - | -13.42 | |
| Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Option | Fund of Funds-Domestic-Equity | 01-09-2025 | 19.78 | 1.32 | -3.25 | -2.33 | -4.79 | - | - | - | - | - | -2.69 | |
| Union Low Duration Fund - Regular Plan - Growth Option | Debt: Low Duration | 26-06-2025 | 100.03 | 1.02 | 0.08 | 0.12 | 0.9 | 2.22 | - | - | - | - | 2.35 | |
| Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option | Fund of Funds-Income Plus Arbitrage | 16-06-2025 | 10.28 | 0.43 | -0.09 | -0.03 | 0.52 | 1.32 | - | - | - | - | 1.85 | |
| Union Gold ETF Fund of Fund - Regular Plan - Growth Option | Invest Online | Fund of Funds-Domestic-Gold | 28-02-2025 | 12.1 | 0.54 | 33.13 | 34.96 | 46.72 | 77.84 | - | - | - | - | 98.42 | |
| Union Gold ETF | Invest Online | ETFs | 18-02-2025 | 20.1 | 0.54 | 31.36 | 27.7 | 44.27 | 76.24 | - | - | - | - | 98.96 | |
| Union Consumption Fund - Regular Plan - Growth Option | Equity: Thematic-Consumption | 01-12-2025 | 0 | 2.46 | -7.49 | -7.11 | - | - | - | - | - | - | -7.3 | |
| Union Short Duration Fund - Regular Plan - Growth Option | Invest Online | Debt: Ultra Short Duration | 29-01-2025 | 22.14 | 0.41 | -0.12 | -0.07 | 0.34 | 1.7 | - | - | - | - | 6.41 | |