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 Innovation & Opportunities Fund - Regular Plan - Growth Option | Equity: Thematic-Others | 06-09-2023 | 89.4 | 2.21 | -3.18 | -5.16 | -1.17 | 7.58 | 33.43 | - | - | - | 31.77 | |
| Union Midcap Fund - Regular Plan - Growth Option | Equity: Mid Cap | 23-03-2020 | 138.07 | 2.11 | -3.79 | -5.08 | -5.16 | -1.66 | 22.03 | 16.68 | - | - | 36.33 | |
| Union Multicap Fund - Regular Plan - Growth Option | Equity: Multi Cap | 19-12-2022 | 109.02 | 2.21 | -2.78 | -4.89 | -5.41 | -1.22 | 17.76 | - | - | - | 25.21 | |
| Union Small Cap Fund - Regular Plan - Growth Option | Equity: Small Cap | 10-06-2014 | 166.18 | 2.1 | -3.36 | -5.93 | -3.13 | 1.83 | 17.62 | 17.69 | 28.12 | 14.95 | 16.26 | |
| Union Childrens Fund - Regular Plan - Growth Option | Childrens Fund | 19-12-2023 | 6.1 | 2.35 | -2.24 | -4.92 | -5.3 | -0.67 | 16.27 | - | - | - | 17.23 | |
| Union Large & Midcap Fund - Regular Plan - Growth Option | Equity: Large and Mid Cap | 06-12-2019 | 84.75 | 2.28 | -3.21 | -5.03 | -4.73 | -2.29 | 15.82 | 12.25 | 19.66 | - | 19.46 | |
| Union Retirement Fund - Regular Plan - Growth Option | Retirement Fund | 22-09-2022 | 15.4 | 2.38 | -2.17 | -5.23 | -5.89 | -3.07 | 13.96 | - | - | - | 21.21 | |
| Union Value Fund - Regular Plan - Growth Option | Equity: Value | 28-11-2018 | 30.03 | 2.46 | -2.16 | -5.75 | -6.41 | -4.33 | 13.61 | 16.14 | 19.79 | - | 17.34 | |
| Union ELSS Tax Saver Fund - Growth Option | Equity: ELSS | 23-12-2011 | 93.64 | 2.26 | -2.58 | -5.6 | -6.27 | -2.73 | 13.26 | 12.79 | 19.11 | 11.74 | 14.98 | |
| Union Focused Fund - Regular Plan - Growth Option | Equity: Focused | 05-08-2019 | 42.34 | 2.49 | -2.58 | -4.3 | -3.04 | -1.39 | 13.12 | 10.27 | 17.16 | - | 18.33 | |
| Union Flexi Cap Fund - Growth Option | Equity: Flexi Cap | 10-06-2011 | 226.88 | 2.04 | -2.61 | -4.74 | -4.89 | -1.82 | 13.1 | 12.13 | 18.77 | 11.88 | 12.44 | |
| Union Aggressive Hybrid Fund - Regular Plan - Growth Option | Hybrid: Aggressive | 18-12-2020 | 63.7 | 2.4 | -1.66 | -3.7 | -3.43 | -1.09 | 12.28 | 9.81 | - | - | 14.25 | |
| Union Largecap Fund - Regular Plan - Growth Option | Equity: Large Cap | 04-05-2017 | 43.81 | 2.5 | -1.83 | -5.13 | -5.65 | -5.25 | 10.17 | 9.53 | 14.65 | - | 11.18 | |
| Union Gilt Fund - Regular Plan - Growth Option | Debt: Gilt | 08-08-2022 | 14.03 | 1.13 | 0.09 | 0.01 | 0.6 | 3.76 | 8.82 | - | - | - | 6.93 | |
| Union Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 05-12-2017 | 145.82 | 2.12 | -0.92 | -2.47 | -2.47 | -1.42 | 8.82 | 8.64 | 11.44 | - | 9.85 | |
| Union Dynamic Bond Fund - Growth Option | Debt: Dynamic Bond | 13-02-2012 | 7.91 | 1.5 | 0.08 | 0.09 | 0.78 | 3.79 | 8.53 | 5.21 | 5.51 | 5.99 | 6.46 | |
| Union Corporate Bond Fund - Regular Plan - Growth Option | Debt: Corporate Bond | 07-05-2018 | 25.96 | 0.69 | 0.16 | 0.35 | 1.46 | 4.03 | 8.02 | 5.65 | 5.99 | - | 5.87 | |
| Union Equity Savings Fund - Regular Plan - Growth Option | Hybrid: Equity Savings | 02-08-2018 | 14.04 | 1.98 | -0.55 | -1.33 | -0.91 | 0.56 | 7.61 | 6.72 | 8.09 | - | 7.84 | |
| Union Medium Duration Fund - Regular Plan - Growth Option | Debt: Medium Duration | 14-09-2020 | 8.15 | 0.86 | 0.15 | 0.31 | 1.32 | 3.75 | 7.59 | 5.31 | - | - | 4.99 | |
| Union Arbitrage Fund - Regular Plan - Growth Option | Hybrid: Arbitrage | 05-02-2019 | 23.34 | 0.98 | 0.17 | 0.58 | 1.7 | 3.38 | 7.36 | 6.1 | 5.27 | - | 5.37 | |
| Union Liquid Fund - Growth Option | Debt: Liquid | 15-06-2011 | 433.58 | 0.17 | 0.16 | 0.58 | 1.73 | 3.54 | 7.32 | 6.44 | 5.36 | 5.88 | 6.76 | |
| Union Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 26-03-2019 | 16.96 | 0.17 | 0.16 | 0.55 | 1.6 | 3.22 | 6.62 | 5.95 | 4.82 | - | 4.88 | |
| Union Money Market Fund - Regular Plan - Growth Option | Debt: Money Market | 25-08-2021 | 19.35 | 0.9 | 0.13 | 0.49 | 1.54 | 3.22 | 6.62 | 5.66 | - | - | 5.32 | |
| Union Business Cycle Fund - Regular Plan - Growth Option | Equity: Thematic-Others | 05-03-2024 | 57.4 | 2.38 | -3.12 | -5.24 | -7.89 | -5.97 | - | - | - | - | 8.82 | |
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option | Hybrid: Multi Asset Allocation | 10-09-2024 | 86.8 | 2.17 | -1.1 | -2.17 | -1.49 | - | - | - | - | - | -1.69 | |
| Union Active Momentum Fund - Regular Plan - Growth Option | Equity: Thematic-Others | 19-12-2024 | 0 | 2.43 | -3.26 | - | - | - | - | - | - | - | -2.2 | |
