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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	76.67	2.2	10.49	4.24	4.44	14.61	9.61	-	-	-	9.72
Union Corporate Bond Fund - Regular Plan - Growth Option | Invest Online	Debt: Corporate Bond	07-05-2018	51.35	0.7	6.07	0.3	0.85	4.74	8.12	7.28	5.74	-	6.13
Union Liquid Fund - Growth Option | Invest Online	Debt: Liquid	15-06-2011	572.42	0.17	4.75	0.47	1.43	3.27	6.87	7.01	5.63	5.76	6.76
Union Money Market Fund - Regular Plan - Growth Option | Invest Online	Debt: Money Market	25-08-2021	17.18	0.89	4.88	0.45	1.32	3.56	6.84	6.47	-	-	5.6
Union Arbitrage Fund - Regular Plan - Growth Option | Invest Online	Hybrid: Arbitrage	05-02-2019	30.88	1.09	4.25	0.3	1.17	2.88	6.24	6.83	5.42	-	5.43
Union Overnight Fund - Regular Plan - Growth Option | Invest Online	Debt: Overnight	26-03-2019	44.52	0.17	4.13	0.44	1.32	2.79	6.04	6.35	5.16	-	4.98
Union Dynamic Bond Fund - Growth Option | Invest Online	Debt: Dynamic Bond	13-02-2012	10.63	1.55	3.5	0.17	-0.63	2.17	4.74	6.63	4.68	5.93	6.39
Union Gilt Fund - Regular Plan - Growth Option | Invest Online	Debt: Gilt	08-08-2022	13.5	1.12	2.62	0.07	-0.8	1.3	3.63	6.53	-	-	6.2
Union Equity Savings Fund - Regular Plan - Growth Option | Invest Online	Hybrid: Equity Savings	02-08-2018	15.09	1.99	3.61	1.01	1.44	5.81	3.1	8.38	8.3	-	7.67
Union Innovation & Opportunities Fund - Regular Plan - Growth Option | Invest Online	Equity: Thematic-Innovation	06-09-2023	103.12	2.18	0.41	6.22	9.1	25.61	2.91	-	-	-	22.1
Union Balanced Advantage Fund - Regular Plan - Growth Option | Invest Online	Hybrid: Dynamic Asset Allocation	05-12-2017	135.14	2.16	4.91	2.04	2.6	9.97	2.6	10.58	10.94	-	9.74
Union Focused Fund - Regular Plan - Growth Option | Invest Online	Equity: Focused	05-08-2019	41.6	2.49	3.4	4.55	6.4	18.08	1.65	13.75	18.07	-	17.24
Union Aggressive Hybrid Fund - Regular Plan - Growth Option | Invest Online	Hybrid: Aggressive	18-12-2020	64.81	2.4	4.63	2.52	2.41	13.81	1.33	13.2	-	-	13.54
Union Childrens Fund - Regular Plan - Growth Option | Invest Online	Childrens Fund	19-12-2023	7.33	2.42	5.8	4.68	4.5	18.81	1.19	-	-	-	15.21
Union Retirement Fund - Regular Plan - Growth Option | Invest Online	Retirement Fund	22-09-2022	17.45	2.39	5.27	3.97	3.7	17.14	0.13	-	-	-	18.83
Union Low Duration Fund - Regular Plan - Growth Option	Debt: Low Duration	26-06-2025	0	1.02	-	0.41	-	-	-	-	-	-	0.7
Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option	Fund of Funds-Income Plus Arbitrage	16-06-2025	0	0.62	-	0.26	0.57	-	-	-	-	-	0.63
Union Gold ETF Fund of Fund - Regular Plan - Growth Option | Invest Online	Fund of Funds-Domestic-Gold	28-02-2025	7.26	0.59	-	9.68	10.17	23.28	-	-	-	-	24.21
Union Gold ETF | Invest Online	ETFs	18-02-2025	14.77	0.54	-	9.36	10.23	23.51	-	-	-	-	25.57
Union Short Duration Fund - Regular Plan - Growth Option | Invest Online	Debt: Ultra Short Duration	29-01-2025	51.08	0.73	-	0.39	1.04	4.46	-	-	-	-	5.04
Union Active Momentum Fund - Regular Plan - Growth Option | Invest Online	Equity: Thematic-Active-Momentum	19-12-2024	45.71	2.44	-14.81	0.7	-0.8	11.93	-	-	-	-	-13.87
Union Flexi Cap Fund - Growth Option | Invest Online	Equity: Flexi Cap	10-06-2011	231.68	2.02	2.99	3.62	2.97	16.34	-0.21	15.74	19.59	13.34	12.24
Union Midcap Fund - Regular Plan - Growth Option | Invest Online	Equity: Mid Cap	23-03-2020	150.87	2.1	2.92	4.55	4.17	22.44	-0.26	18.86	24.81	-	32.74
Union ELSS Tax Saver Fund - Growth Option | Invest Online	Equity: ELSS	23-12-2011	89.53	2.28	4.99	3.96	4.81	17.76	-0.33	15.96	20.4	13.07	14.81
Union Value Fund - Regular Plan - Growth Option | Invest Online	Equity: Value	28-11-2018	33.15	2.47	5.16	3.83	3.72	16.61	-0.52	18.61	21.74	-	16.69
Union Large & Midcap Fund - Regular Plan - Growth Option | Invest Online	Equity: Large and Mid Cap	06-12-2019	90.6	2.27	2.85	4.12	4.2	18.68	-0.53	15.69	19.74	-	18.19
Union Largecap Fund - Regular Plan - Growth Option | Invest Online	Equity: Large Cap	04-05-2017	44.72	2.52	4.36	3.14	3.01	13.07	-1.36	13.56	17.18	-	11.02
Union Multicap Fund - Regular Plan - Growth Option | Invest Online	Equity: Multi Cap	19-12-2022	114.78	2.18	2.72	4.3	4.91	19.49	-1.69	-	-	-	20.72
Union Small Cap Fund - Regular Plan - Growth Option | Invest Online	Equity: Small Cap	10-06-2014	165.81	2.11	-0.92	5.75	7.05	25.51	-2.03	17.55	25.06	15.71	15.45
Union Business Cycle Fund - Regular Plan - Growth Option | Invest Online	Equity: Thematic-Business-Cycle	05-03-2024	55.64	2.4	2.14	4.38	4.19	16.96	-3.62	-	-	-	9.48