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					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	77.79	2.17	14.59	2.96	6.3	10.39	14.7	-	-	-	12.45
Union Corporate Bond Fund - Regular Plan - Growth Option | Invest Online	Debt: Corporate Bond	07-05-2018	55.27	0.7	7.02	0.78	1.1	3.07	8.24	7.63	5.59	-	6.18
Union Liquid Fund - Growth Option | Invest Online	Debt: Liquid	15-06-2011	508.48	0.17	5.35	0.48	1.43	2.99	6.73	7.01	5.68	5.74	6.75
Union Money Market Fund - Regular Plan - Growth Option | Invest Online	Debt: Money Market	25-08-2021	21.52	0.89	5.43	0.43	1.24	2.89	6.68	6.51	-	-	5.59
Union Arbitrage Fund - Regular Plan - Growth Option | Invest Online	Hybrid: Arbitrage	05-02-2019	29.95	1.09	4.85	0.56	1.26	2.64	6.16	6.84	5.47	-	5.44
Union Childrens Fund - Regular Plan - Growth Option | Invest Online	Childrens Fund	19-12-2023	7.51	2.42	6.14	1.11	1.43	9.78	6.05	-	-	-	14.54
Union Overnight Fund - Regular Plan - Growth Option | Invest Online	Debt: Overnight	26-03-2019	22.05	0.17	4.67	0.43	1.33	2.7	5.93	6.34	5.21	-	4.98
Union Innovation & Opportunities Fund - Regular Plan - Growth Option | Invest Online	Equity: Thematic-Innovation	06-09-2023	106.82	2.15	-0.41	-0.34	4.91	13.3	5.89	-	-	-	20.51
Union Aggressive Hybrid Fund - Regular Plan - Growth Option | Invest Online	Hybrid: Aggressive	18-12-2020	65.44	2.39	5.66	1.6	1.43	6.58	5.72	13.68	-	-	13.48
Union Balanced Advantage Fund - Regular Plan - Growth Option | Invest Online	Hybrid: Dynamic Asset Allocation	05-12-2017	134.53	2.16	5.93	1.37	1.77	5.13	5.72	10.9	10.51	-	9.75
Union Dynamic Bond Fund - Growth Option | Invest Online	Debt: Dynamic Bond	13-02-2012	10.55	1.55	4.21	0.76	-0.53	-0.86	5.05	6.98	4.44	5.82	6.39
Union Flexi Cap Fund - Growth Option | Invest Online	Equity: Flexi Cap	10-06-2011	233.83	2.01	3.66	1.28	1.47	7.23	4.82	16.12	19.29	13.01	12.2
Union Equity Savings Fund - Regular Plan - Growth Option | Invest Online	Hybrid: Equity Savings	02-08-2018	13.6	1.99	4.46	1.07	1.18	3.33	4.66	8.59	8.1	-	7.69
Union Midcap Fund - Regular Plan - Growth Option | Invest Online	Equity: Mid Cap	23-03-2020	155.06	2.08	2.63	0.56	1.75	11.54	4.65	19.37	24.81	-	32.01
Union Retirement Fund - Regular Plan - Growth Option | Invest Online	Retirement Fund	22-09-2022	17.79	2.39	5.53	1.01	1.97	8.31	4.5	17.45	-	-	18.27
Union Large & Midcap Fund - Regular Plan - Growth Option | Invest Online	Equity: Large and Mid Cap	06-12-2019	91.41	2.24	2.93	0.73	2.02	9.8	4.44	16.1	19.4	-	17.88
Union ELSS Tax Saver Fund - Growth Option | Invest Online	Equity: ELSS	23-12-2011	89.52	2.27	5.4	1.15	2.12	9.46	4.41	16.22	19.99	12.76	14.73
Union Focused Fund - Regular Plan - Growth Option | Invest Online	Equity: Focused	05-08-2019	41.92	2.49	2.15	-0.34	1.91	8.78	4.19	13.27	17.01	-	16.72
Union Gilt Fund - Regular Plan - Growth Option | Invest Online	Debt: Gilt	08-08-2022	12.66	1.12	3.43	0.93	-0.91	-1.62	4.12	6.93	-	-	6.26
Union Value Fund - Regular Plan - Growth Option | Invest Online	Equity: Value	28-11-2018	34.05	2.47	6.04	1.69	0.91	8.88	3.8	18.92	21.5	-	16.57
Union Largecap Fund - Regular Plan - Growth Option | Invest Online	Equity: Large Cap	04-05-2017	46.15	2.52	5.53	1.81	2.54	6.27	3.77	13.99	16.68	-	11.03
Union Multicap Fund - Regular Plan - Growth Option | Invest Online	Equity: Multi Cap	19-12-2022	127.46	2.16	3.1	1.05	2.07	9.83	3.49	-	-	-	20.09
Union Business Cycle Fund - Regular Plan - Growth Option | Invest Online	Equity: Thematic-Business-Cycle	05-03-2024	55.96	2.39	2.59	1.14	2.77	7.88	1.68	-	-	-	9.17
Union Small Cap Fund - Regular Plan - Growth Option | Invest Online	Equity: Small Cap	10-06-2014	171.05	2.1	-2.05	-0.18	1.17	12.62	1.46	17.33	25.45	15.12	15.19
Union Active Momentum Fund - Regular Plan - Growth Option | Invest Online	Equity: Thematic-Active-Momentum	19-12-2024	45.66	2.44	-15.3	0.23	-2.94	1.66	-	-	-	-	-14.37
Union Short Duration Fund - Regular Plan - Growth Option | Invest Online	Debt: Ultra Short Duration	29-01-2025	36.36	0.73	-	0.79	1.23	3.27	-	-	-	-	5.97
Union Gold ETF | Invest Online	ETFs	18-02-2025	16.34	0.54	-	8.2	22.55	27.97	-	-	-	-	41.41
Union Gold ETF Fund of Fund - Regular Plan - Growth Option | Invest Online	Fund of Funds-Domestic-Gold	28-02-2025	8.53	0.54	-	6.52	19.9	24.34	-	-	-	-	36.9
Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option	Fund of Funds-Income Plus Arbitrage	16-06-2025	15.79	0.62	-	0.7	0.66	-	-	-	-	-	1.36
Union Low Duration Fund - Regular Plan - Growth Option	Debt: Low Duration	26-06-2025	67.12	1.02	-	0.56	1.28	-	-	-	-	-	1.36
Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Option	Fund of Funds-Domestic-Equity	01-09-2025	0	1.58	-	-	-	-	-	-	-	-	1.37