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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	77.79	2.17	14.79	2.86	8.91	12.1	15.13	-	-	-	12.27
Union Corporate Bond Fund - Regular Plan - Growth Option | Invest Online	Debt: Corporate Bond	07-05-2018	55.27	0.7	7.15	0.61	1.17	3.09	8.25	7.56	5.59	-	6.17
Union Midcap Fund - Regular Plan - Growth Option | Invest Online	Equity: Mid Cap	23-03-2020	155.06	2.08	3.47	2.69	5.53	14.85	7.26	19.11	25.28	-	32.01
Union Childrens Fund - Regular Plan - Growth Option | Invest Online	Childrens Fund	19-12-2023	7.51	2.42	6.72	2.96	4.8	11.72	7.07	-	-	-	14.62
Union Innovation & Opportunities Fund - Regular Plan - Growth Option | Invest Online	Equity: Thematic-Innovation	06-09-2023	106.82	2.15	0.61	2.55	7.2	18.27	6.74	-	-	-	20.76
Union Liquid Fund - Growth Option | Invest Online	Debt: Liquid	15-06-2011	508.48	0.17	5.54	0.48	1.44	3.02	6.69	7.0	5.7	5.73	6.75
Union Money Market Fund - Regular Plan - Growth Option | Invest Online	Debt: Money Market	25-08-2021	21.52	0.89	5.59	0.41	1.29	2.91	6.69	6.5	-	-	5.59
Union Balanced Advantage Fund - Regular Plan - Growth Option | Invest Online	Hybrid: Dynamic Asset Allocation	05-12-2017	134.53	2.16	6.04	2.17	3.39	5.87	6.42	10.6	10.71	-	9.73
Union Aggressive Hybrid Fund - Regular Plan - Growth Option | Invest Online	Hybrid: Aggressive	18-12-2020	65.44	2.39	5.61	2.33	3.3	6.95	6.21	13.0	-	-	13.37
Union Arbitrage Fund - Regular Plan - Growth Option | Invest Online	Hybrid: Arbitrage	05-02-2019	29.95	1.09	5.05	0.48	1.18	2.63	6.2	6.91	5.48	-	5.44
Union Large & Midcap Fund - Regular Plan - Growth Option | Invest Online	Equity: Large and Mid Cap	06-12-2019	91.41	2.24	3.05	2.33	4.85	11.46	5.95	15.44	19.67	-	17.8
Union Overnight Fund - Regular Plan - Growth Option | Invest Online	Debt: Overnight	26-03-2019	22.05	0.17	4.84	0.45	1.33	2.72	5.91	6.33	5.23	-	4.98
Union Focused Fund - Regular Plan - Growth Option | Invest Online	Equity: Focused	05-08-2019	41.92	2.49	2.31	2.11	3.52	9.41	5.57	12.75	17.24	-	16.66
Union Flexi Cap Fund - Growth Option | Invest Online	Equity: Flexi Cap	10-06-2011	233.83	2.01	3.72	2.28	4.38	8.35	5.52	15.31	19.57	13.37	12.18
Union Retirement Fund - Regular Plan - Growth Option | Invest Online	Retirement Fund	22-09-2022	17.79	2.39	5.92	2.75	4.96	9.68	5.44	16.78	-	-	18.22
Union Multicap Fund - Regular Plan - Growth Option | Invest Online	Equity: Multi Cap	19-12-2022	127.46	2.16	4.17	3.39	5.84	12.95	5.17	-	-	-	20.29
Union ELSS Tax Saver Fund - Growth Option | Invest Online	Equity: ELSS	23-12-2011	89.52	2.27	5.32	2.68	4.77	10.57	5.07	15.38	20.28	13.1	14.69
Union Equity Savings Fund - Regular Plan - Growth Option | Invest Online	Hybrid: Equity Savings	02-08-2018	13.6	1.99	4.59	1.42	2.03	3.7	5.04	8.32	8.22	-	7.67
Union Value Fund - Regular Plan - Growth Option | Invest Online	Equity: Value	28-11-2018	34.05	2.47	7.14	3.8	5.03	10.75	4.69	18.3	21.99	-	16.67
Union Largecap Fund - Regular Plan - Growth Option | Invest Online	Equity: Large Cap	04-05-2017	46.15	2.52	5.18	2.9	4.55	6.48	4.64	12.89	16.77	-	10.95
Union Dynamic Bond Fund - Growth Option | Invest Online	Debt: Dynamic Bond	13-02-2012	10.55	1.55	3.53	-0.47	-0.72	-1.46	4.42	6.65	4.31	5.75	6.33
Union Business Cycle Fund - Regular Plan - Growth Option | Invest Online	Equity: Thematic-Business-Cycle	05-03-2024	55.96	2.39	2.94	2.67	5.77	9.8	3.5	-	-	-	9.22
Union Gilt Fund - Regular Plan - Growth Option | Invest Online	Debt: Gilt	08-08-2022	12.66	1.12	2.23	-1.05	-1.43	-2.64	2.99	6.41	-	-	5.82
Union Small Cap Fund - Regular Plan - Growth Option | Invest Online	Equity: Small Cap	10-06-2014	171.05	2.1	-0.76	2.73	5.09	18.11	0.97	17.29	26.39	15.46	15.28
Union Active Momentum Fund - Regular Plan - Growth Option | Invest Online	Equity: Thematic-Active-Momentum	19-12-2024	45.66	2.44	-14.41	1.29	1.17	5.09	-	-	-	-	-13.47
Union Short Duration Fund - Regular Plan - Growth Option | Invest Online	Debt: Ultra Short Duration	29-01-2025	36.36	0.73	-	0.64	1.35	3.32	-	-	-	-	6.14
Union Gold ETF | Invest Online	ETFs	18-02-2025	16.34	0.54	-	3.09	22.12	27.26	-	-	-	-	37.66
Union Gold ETF Fund of Fund - Regular Plan - Growth Option | Invest Online	Fund of Funds-Domestic-Gold	28-02-2025	8.53	0.54	-	4.48	22.96	28.0	-	-	-	-	36.85
Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option	Fund of Funds-Income Plus Arbitrage	16-06-2025	15.79	0.62	-	0.23	0.59	-	-	-	-	-	1.25
Union Low Duration Fund - Regular Plan - Growth Option	Debt: Low Duration	26-06-2025	67.12	1.02	-	0.48	1.34	-	-	-	-	-	1.52
Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Option	Fund of Funds-Domestic-Equity	01-09-2025	0	1.58	-	3.0	-	-	-	-	-	-	2.28