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 | 836.57 | 2.17 | 2.94 | 1.83 | 7.83 | 15.46 | 23.36 | - | - | - | 15.02 | |
| Union Midcap Fund - Regular Plan - Growth Option | Invest Online | Equity: Mid Cap | 23-03-2020 | 1,633.88 | 2.07 | -1.54 | -2.52 | -1.03 | 2.75 | 11.56 | 20.78 | 19.37 | - | 29.79 | |
| Union Value Fund - Regular Plan - Growth Option | Invest Online | Equity: Value | 28-11-2018 | 370.7 | 2.47 | -1.34 | -2.21 | -0.14 | 3.76 | 9.95 | 18.13 | 15.96 | - | 15.72 | |
| Union Retirement Fund - Regular Plan - Growth Option | Invest Online | Retirement Fund | 22-09-2022 | 191.83 | 2.4 | -0.68 | -1.78 | 0.95 | 4.23 | 9.74 | 17.81 | - | - | 16.5 | |
| Union Childrens Fund - Regular Plan - Growth Option | Invest Online | Childrens Fund | 19-12-2023 | 81.46 | 2.4 | -1.5 | -2.34 | -1.5 | 2.37 | 8.78 | - | - | - | 11.23 | |
| Union Large & Midcap Fund - Regular Plan - Growth Option | Invest Online | Equity: Large and Mid Cap | 06-12-2019 | 943.23 | 2.26 | -1.68 | -2.36 | -1.08 | 2.23 | 8.67 | 16.5 | 14.68 | - | 16.51 | |
| Union ELSS Tax Saver Fund - Growth Option | Invest Online | Equity: ELSS | 23-12-2011 | 903.87 | 2.27 | -1.78 | -2.27 | -1.39 | 1.88 | 8.26 | 15.56 | 14.44 | 13.51 | 14.18 | |
| Union Multicap Fund - Regular Plan - Growth Option | Invest Online | Equity: Multi Cap | 19-12-2022 | 1,322.01 | 2.17 | -1.6 | -2.62 | -1.36 | 2.83 | 8.05 | 18.7 | - | - | 17.29 | |
| Union Aggressive Hybrid Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Aggressive | 18-12-2020 | 688.66 | 2.41 | -1.08 | -1.41 | -0.16 | 2.18 | 7.87 | 13.41 | 11.56 | - | 12.39 | |
| Union Balanced Advantage Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Dynamic Asset Allocation | 05-12-2017 | 1,347.19 | 2.16 | -0.48 | -0.82 | 0.15 | 2.54 | 7.41 | 10.26 | 8.02 | - | 9.3 | |
| Union Flexi Cap Fund - Growth Option | Invest Online | Equity: Flexi Cap | 10-06-2011 | 2,401.95 | 2.02 | -1.79 | -2.39 | -0.8 | 1.97 | 7.39 | 15.54 | 13.92 | 14.01 | 11.76 | |
| Union Business Cycle Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-Business-Cycle | 05-03-2024 | 537.13 | 2.48 | -0.79 | -1.83 | -0.62 | 3.01 | 7.33 | - | - | - | 6.63 | |
| Union Largecap Fund - Regular Plan - Growth Option | Invest Online | Equity: Large Cap | 04-05-2017 | 471.36 | 2.54 | -0.75 | -1.57 | -0.59 | 2.64 | 7.27 | 13.03 | 11.25 | - | 10.39 | |
| Union Short Duration Fund - Regular Plan - Growth Option | Invest Online | Debt: Ultra Short Duration | 29-01-2025 | 221.38 | 0.41 | 0.17 | 0.14 | 0.47 | 1.91 | 6.63 | - | - | - | 6.66 | |
| Union Corporate Bond Fund - Regular Plan - Growth Option | Invest Online | Debt: Corporate Bond | 07-05-2018 | 607.13 | 0.68 | -0.04 | -0.02 | 0.32 | 1.65 | 6.55 | 7.08 | 5.68 | - | 6.01 | |
| Union Liquid Fund - Growth Option | Invest Online | Debt: Liquid | 15-06-2011 | 5,516.23 | 0.17 | 0.59 | 0.5 | 1.48 | 2.94 | 6.38 | 6.95 | 5.86 | 5.69 | 6.74 | |
| Union Money Market Fund - Regular Plan - Growth Option | Invest Online | Debt: Money Market | 25-08-2021 | 119.68 | 0.66 | 0.51 | 0.42 | 1.31 | 2.59 | 6.34 | 6.44 | - | - | 5.58 | |
| Union Arbitrage Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Arbitrage | 05-02-2019 | 273.86 | 1.09 | 0.67 | 0.55 | 1.54 | 2.79 | 5.93 | 6.87 | 5.69 | - | 5.47 | |
| Union Focused Fund - Regular Plan - Growth Option | Invest Online | Equity: Focused | 05-08-2019 | 411.71 | 2.51 | 1.24 | -0.51 | -1.47 | 0.55 | 5.84 | 12.3 | 11.81 | - | 15.4 | |
| Union Overnight Fund - Regular Plan - Growth Option | Invest Online | Debt: Overnight | 26-03-2019 | 438.24 | 0.17 | 0.51 | 0.43 | 1.29 | 2.64 | 5.56 | 6.26 | 5.35 | - | 4.99 | |
| Union Equity Savings Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Equity Savings | 02-08-2018 | 143.99 | 2.0 | -0.12 | -0.29 | 0.53 | 2.15 | 5.55 | 8.26 | 6.59 | - | 7.41 | |
| Union Small Cap Fund - Regular Plan - Growth Option | Invest Online | Equity: Small Cap | 10-06-2014 | 1,743.98 | 2.1 | -1.29 | -2.77 | -3.14 | 0.1 | 5.25 | 18.75 | 19.58 | 15.59 | 14.39 | |
| Union Dynamic Bond Fund - Growth Option | Invest Online | Debt: Dynamic Bond | 13-02-2012 | 102.69 | 1.57 | -1.17 | -0.78 | -0.94 | -0.85 | 1.84 | 5.62 | 4.29 | 5.72 | 6.15 | |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-Innovation | 06-09-2023 | 1,113.56 | 2.18 | -4.58 | -4.98 | -6.68 | -2.45 | 1.8 | - | - | - | 13.76 | |
| Union Gilt Fund - Regular Plan - Growth Option | Invest Online | Debt: Gilt | 08-08-2022 | 106.56 | 1.12 | -1.41 | -0.96 | -0.86 | -1.39 | 0.53 | 5.35 | - | - | 5.17 | |
| Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Option | Fund of Funds-Domestic-Equity | 01-09-2025 | 197.84 | 1.32 | -1.45 | -2.5 | -1.47 | - | - | - | - | - | -0.88 | |
| Union Gold ETF Fund of Fund - Regular Plan - Growth Option | Invest Online | Fund of Funds-Domestic-Gold | 28-02-2025 | 121 | 0.54 | 11.95 | 9.71 | 23.49 | 46.48 | - | - | - | - | 66.86 | |
| Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option | Fund of Funds-Income Plus Arbitrage | 16-06-2025 | 102.84 | 0.43 | -0.02 | 0.03 | 0.56 | 1.45 | - | - | - | - | 1.92 | |
| Union Low Duration Fund - Regular Plan - Growth Option | Debt: Low Duration | 26-06-2025 | 1,000.26 | 1.02 | 0.29 | 0.25 | 0.97 | 2.31 | - | - | - | - | 2.56 | |
| Union Gold ETF | Invest Online | ETFs | 18-02-2025 | 201.02 | 0.54 | 13.91 | 11.0 | 25.31 | 49.77 | - | - | - | - | 72.52 | |
| Union Consumption Fund - Regular Plan - Growth Option | Equity: Thematic-Consumption | 01-12-2025 | 0 | 2.46 | -5.19 | -5.28 | - | - | - | - | - | - | -5.0 | |
| Union Active Momentum Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-Active-Momentum | 19-12-2024 | 457.35 | 2.42 | -1.51 | -2.08 | -0.47 | -0.93 | -2.64 | - | - | - | -13.8 | |
