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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	80.75	2.2	17.38	1.82	7.01	11.27	15.42	-	-	-	13.08
Union Corporate Bond Fund - Regular Plan - Growth Option | Invest Online	Debt: Corporate Bond	07-05-2018	57.05	0.68	7.33	0.01	1.27	2.26	7.5	7.29	5.44	-	6.09
Union Liquid Fund - Growth Option | Invest Online	Debt: Liquid	15-06-2011	715.27	0.17	6.22	0.48	1.44	2.88	6.55	6.98	5.77	5.72	6.74
Union Money Market Fund - Regular Plan - Growth Option | Invest Online	Debt: Money Market	25-08-2021	17.19	0.89	6.22	0.43	1.32	2.67	6.55	6.47	-	-	5.58
Union Arbitrage Fund - Regular Plan - Growth Option | Invest Online	Hybrid: Arbitrage	05-02-2019	27.3	1.09	5.68	0.39	1.4	2.58	6.04	6.87	5.56	-	5.44
Union Overnight Fund - Regular Plan - Growth Option | Invest Online	Debt: Overnight	26-03-2019	80.74	0.17	5.46	0.43	1.31	2.64	5.76	6.31	5.29	-	4.99
Union Balanced Advantage Fund - Regular Plan - Growth Option | Invest Online	Hybrid: Dynamic Asset Allocation	05-12-2017	137.12	2.16	5.73	-0.1	1.47	3.77	3.71	10.18	8.9	-	9.54
Union Equity Savings Fund - Regular Plan - Growth Option | Invest Online	Hybrid: Equity Savings	02-08-2018	14.66	2.0	4.71	0.12	1.42	2.7	3.69	8.05	7.25	-	7.56
Union Dynamic Bond Fund - Growth Option | Invest Online	Debt: Dynamic Bond	13-02-2012	10.43	1.57	3.43	0.05	0.22	-0.3	3.35	6.11	4.15	5.82	6.27
Union Aggressive Hybrid Fund - Regular Plan - Growth Option | Invest Online	Hybrid: Aggressive	18-12-2020	69.25	2.4	5.38	-0.11	1.49	3.54	2.62	12.45	-	-	13.0
Union Gilt Fund - Regular Plan - Growth Option | Invest Online	Debt: Gilt	08-08-2022	11.16	1.12	2.23	0.4	0.01	-0.82	2.0	5.83	-	-	5.61
Union Value Fund - Regular Plan - Growth Option | Invest Online	Equity: Value	28-11-2018	36.97	2.47	5.9	-0.79	2.01	4.9	1.8	17.07	18.44	-	16.18
Union Retirement Fund - Regular Plan - Growth Option | Invest Online	Retirement Fund	22-09-2022	19.06	2.39	5.6	-0.5	1.58	4.56	1.78	16.39	-	-	17.4
Union Childrens Fund - Regular Plan - Growth Option | Invest Online	Childrens Fund	19-12-2023	8.08	2.41	5.39	-0.63	0.79	4.61	1.76	-	-	-	13.0
Union ELSS Tax Saver Fund - Growth Option | Invest Online	Equity: ELSS	23-12-2011	92.21	2.26	4.31	-0.73	0.35	4.62	0.38	14.66	17.06	13.29	14.48
Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Option	Fund of Funds-Domestic-Equity	01-09-2025	20.33	1.56	-	-1.48	-	-	-	-	-	-	0.17
Union Low Duration Fund - Regular Plan - Growth Option	Debt: Low Duration	26-06-2025	91.72	1.02	-	0.3	1.35	-	-	-	-	-	2.0
Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option	Fund of Funds-Income Plus Arbitrage	16-06-2025	12.15	0.62	-	0.22	1.03	-	-	-	-	-	1.54
Union Gold ETF Fund of Fund - Regular Plan - Growth Option | Invest Online	Fund of Funds-Domestic-Gold	28-02-2025	11.09	0.58	-	6.27	20.08	31.61	-	-	-	-	48.68
Union Gold ETF | Invest Online	ETFs	18-02-2025	19.26	0.0	-	6.4	21.16	33.32	-	-	-	-	51.83
Union Short Duration Fund - Regular Plan - Growth Option | Invest Online	Debt: Ultra Short Duration	29-01-2025	47.93	0.73	-	-0.05	1.25	2.43	-	-	-	-	6.3
Union Active Momentum Fund - Regular Plan - Growth Option | Invest Online	Equity: Thematic-Active-Momentum	19-12-2024	45.88	2.43	-16.88	-2.43	-1.75	-3.11	-	-	-	-	-15.97
Union Largecap Fund - Regular Plan - Growth Option | Invest Online	Equity: Large Cap	04-05-2017	47.86	2.52	4.14	-1.28	0.93	3.33	-0.04	11.99	13.52	-	10.66
Union Midcap Fund - Regular Plan - Growth Option | Invest Online	Equity: Mid Cap	23-03-2020	163.8	2.07	1.7	-1.0	-0.25	3.47	-0.19	18.76	21.63	-	30.88
Union Flexi Cap Fund - Growth Option | Invest Online	Equity: Flexi Cap	10-06-2011	241.3	2.01	2.65	-0.5	0.62	3.02	-0.29	14.37	16.48	13.57	12.0
Union Multicap Fund - Regular Plan - Growth Option | Invest Online	Equity: Multi Cap	19-12-2022	133.82	2.14	2.34	-1.16	1.0	5.2	-0.49	-	-	-	18.72
Union Large & Midcap Fund - Regular Plan - Growth Option | Invest Online	Equity: Large and Mid Cap	06-12-2019	94.53	2.25	1.68	-0.61	-0.19	3.54	-1.07	14.82	16.64	-	17.17
Union Business Cycle Fund - Regular Plan - Growth Option | Invest Online	Equity: Thematic-Business-Cycle	05-03-2024	55.39	2.45	1.25	-1.05	0.44	3.84	-1.73	-	-	-	7.58
Union Focused Fund - Regular Plan - Growth Option | Invest Online	Equity: Focused	05-08-2019	42.77	2.49	-2.27	-4.29	-4.43	1.09	-4.73	10.27	13.77	-	15.5
Union Innovation & Opportunities Fund - Regular Plan - Growth Option | Invest Online	Equity: Thematic-Innovation	06-09-2023	112.14	2.15	-3.51	-1.65	-2.19	5.47	-4.86	-	-	-	17.41
Union Small Cap Fund - Regular Plan - Growth Option | Invest Online	Equity: Small Cap	10-06-2014	177.83	2.1	-5.39	-3.95	-3.02	2.71	-7.31	17.27	22.25	15.04	14.64