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 | 0.59 | -0.33 | 4.63 | 13.46 | 22.14 | - | - | - | 13.25 | |
| Union Midcap Fund - Regular Plan - Growth Option | Invest Online | Equity: Mid Cap | 23-03-2020 | 163.39 | 2.07 | -4.05 | -5.1 | -4.42 | 0.09 | 9.22 | 19.95 | 19.46 | - | 29.28 | |
| Union Value Fund - Regular Plan - Growth Option | Invest Online | Equity: Value | 28-11-2018 | 37.07 | 2.47 | -3.33 | -4.64 | -3.06 | 1.08 | 8.19 | 17.6 | 15.93 | - | 15.42 | |
| Union Retirement Fund - Regular Plan - Growth Option | Invest Online | Retirement Fund | 22-09-2022 | 19.18 | 2.4 | -3.17 | -4.29 | -2.44 | 1.76 | 7.66 | 17.1 | - | - | 15.68 | |
| Union Corporate Bond Fund - Regular Plan - Growth Option | Invest Online | Debt: Corporate Bond | 07-05-2018 | 60.71 | 0.68 | -0.3 | -0.35 | 0.19 | 1.3 | 6.61 | 7.0 | 5.58 | - | 5.98 | |
| Union Childrens Fund - Regular Plan - Growth Option | Invest Online | Childrens Fund | 19-12-2023 | 8.15 | 2.4 | -4.33 | -5.67 | -4.93 | -1.06 | 6.58 | - | - | - | 9.77 | |
| Union ELSS Tax Saver Fund - Growth Option | Invest Online | Equity: ELSS | 23-12-2011 | 90.39 | 2.27 | -4.15 | -5.16 | -4.64 | -0.5 | 6.47 | 14.9 | 14.42 | 13.12 | 13.99 | |
| Union Liquid Fund - Growth Option | Invest Online | Debt: Liquid | 15-06-2011 | 551.62 | 0.17 | 0.5 | 0.46 | 1.45 | 2.91 | 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 | 0.41 | 0.39 | 1.3 | 2.56 | 6.37 | 6.43 | - | - | 5.57 | |
| Union Multicap Fund - Regular Plan - Growth Option | Invest Online | Equity: Multi Cap | 19-12-2022 | 132.2 | 2.17 | -3.88 | -5.11 | -4.7 | 0.26 | 6.34 | 18.03 | - | - | 16.47 | |
| Union Large & Midcap Fund - Regular Plan - Growth Option | Invest Online | Equity: Large and Mid Cap | 06-12-2019 | 94.32 | 2.26 | -4.17 | -5.08 | -4.5 | -0.36 | 6.28 | 15.77 | 14.53 | - | 16.05 | |
| Union Aggressive Hybrid Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Aggressive | 18-12-2020 | 68.87 | 2.41 | -3.15 | -3.88 | -2.99 | -0.06 | 6.25 | 12.8 | 11.46 | - | 11.95 | |
| Union Arbitrage Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Arbitrage | 05-02-2019 | 27.39 | 1.09 | 0.52 | 0.48 | 1.55 | 2.65 | 5.89 | 6.86 | 5.69 | - | 5.46 | |
| Union Balanced Advantage Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Dynamic Asset Allocation | 05-12-2017 | 134.72 | 2.16 | -2.51 | -3.22 | -2.47 | 0.55 | 5.72 | 9.6 | 7.68 | - | 9.04 | |
| Union Overnight Fund - Regular Plan - Growth Option | Invest Online | Debt: Overnight | 26-03-2019 | 43.82 | 0.17 | 0.46 | 0.44 | 1.3 | 2.65 | 5.58 | 6.26 | 5.35 | - | 4.99 | |
| Union Flexi Cap Fund - Growth Option | Invest Online | Equity: Flexi Cap | 10-06-2011 | 240.19 | 2.02 | -4.28 | -5.23 | -4.54 | -0.76 | 5.48 | 14.78 | 13.91 | 13.72 | 11.58 | |
| Union Business Cycle Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-Business-Cycle | 05-03-2024 | 53.71 | 2.48 | -2.99 | -4.09 | -3.92 | 1.1 | 5.35 | - | - | - | 5.42 | |
| Union Largecap Fund - Regular Plan - Growth Option | Invest Online | Equity: Large Cap | 04-05-2017 | 47.14 | 2.54 | -3.38 | -4.23 | -4.07 | 0.09 | 4.9 | 12.3 | 11.06 | - | 10.07 | |
| Union Equity Savings Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Equity Savings | 02-08-2018 | 14.4 | 2.0 | -1.11 | -1.45 | -0.76 | 1.13 | 4.89 | 8.01 | 6.48 | - | 7.28 | |
| Union Small Cap Fund - Regular Plan - Growth Option | Invest Online | Equity: Small Cap | 10-06-2014 | 174.4 | 2.1 | -4.0 | -5.36 | -7.01 | -3.12 | 4.14 | 17.59 | 19.66 | 15.15 | 14.13 | |
| Union Focused Fund - Regular Plan - Growth Option | Invest Online | Equity: Focused | 05-08-2019 | 41.17 | 2.51 | -0.96 | -2.28 | -4.39 | -1.74 | 3.59 | 11.68 | 11.64 | - | 15.04 | |
| Union Dynamic Bond Fund - Growth Option | Invest Online | Debt: Dynamic Bond | 13-02-2012 | 10.27 | 1.57 | -1.24 | -1.27 | -0.94 | -1.51 | 2.04 | 5.61 | 4.29 | 5.73 | 6.15 | |
| Union Gilt Fund - Regular Plan - Growth Option | Invest Online | Debt: Gilt | 08-08-2022 | 10.66 | 1.12 | -1.4 | -1.54 | -0.92 | -2.07 | 0.9 | 5.34 | - | - | 5.19 | |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-Innovation | 06-09-2023 | 111.36 | 2.18 | -6.9 | -7.94 | -10.62 | -4.82 | 0.38 | - | - | - | 12.66 | |
| Union Gold ETF Fund of Fund - Regular Plan - Growth Option | Invest Online | Fund of Funds-Domestic-Gold | 28-02-2025 | 12.1 | 0.54 | 10.31 | 9.17 | 21.17 | 47.73 | - | - | - | - | 64.42 | |
| Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option | Fund of Funds-Income Plus Arbitrage | 16-06-2025 | 10.28 | 0.43 | -0.18 | -0.24 | 0.51 | 1.09 | - | - | - | - | 1.76 | |
| Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Option | Fund of Funds-Domestic-Equity | 01-09-2025 | 19.78 | 1.32 | -3.8 | -4.98 | -4.81 | - | - | - | - | - | -3.25 | |
| Union Gold ETF | Invest Online | ETFs | 18-02-2025 | 20.1 | 0.54 | 11.13 | 9.91 | 21.97 | 49.31 | - | - | - | - | 68.31 | |
| Union Short Duration Fund - Regular Plan - Growth Option | Invest Online | Debt: Ultra Short Duration | 29-01-2025 | 22.14 | 0.41 | -0.04 | -0.07 | 0.42 | 1.69 | - | - | - | - | 6.52 | |
| Union Consumption Fund - Regular Plan - Growth Option | Equity: Thematic-Consumption | 01-12-2025 | 0 | 2.46 | -7.49 | -7.67 | - | - | - | - | - | - | -7.3 | |
| Union Low Duration Fund - Regular Plan - Growth Option | Debt: Low Duration | 26-06-2025 | 100.03 | 1.02 | 0.16 | 0.13 | 0.94 | 2.24 | - | - | - | - | 2.43 | |
| Union Active Momentum Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-Active-Momentum | 19-12-2024 | 45.73 | 2.42 | -4.41 | -4.97 | -4.3 | -3.97 | -3.63 | - | - | - | -16.22 | |
