| 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 Small Cap Fund - Regular Plan - Growth Option | Equity: Small Cap | 10-06-2014 | 1,408.37 | 2.12 | 4.83 | 3.7 | 3.19 | 6.92 | 43.22 | 24.93 | 27.33 | - | 15.88 | |
| Union Midcap Fund - Regular Plan - Growth Option | Equity: Mid Cap | 23-03-2020 | 1,139.5 | 2.13 | 11.11 | 3.84 | 6.04 | 17.94 | 42.18 | 24.71 | - | - | 39.49 | |
| Union Value Fund - Regular Plan - Growth Option | Equity: Value | 28-11-2018 | 237.46 | 2.47 | 7.18 | 3.0 | 1.79 | 16.16 | 41.78 | 22.41 | 19.76 | - | 18.23 | |
| Union Multicap Fund - Regular Plan - Growth Option | Equity: Multi Cap | 19-12-2022 | 893.07 | 2.26 | 8.58 | 3.08 | 4.7 | 14.33 | 38.74 | - | - | - | 30.31 | |
| Union Retirement Fund - Regular Plan - Growth Option | Retirement Fund | 22-09-2022 | 123.72 | 2.38 | 7.88 | 3.25 | 4.41 | 15.66 | 37.4 | - | - | - | 25.98 | |
| Union Flexi Cap Fund - Growth Option | Equity: Flexi Cap | 10-06-2011 | 2,051.3 | 2.05 | 7.0 | 2.52 | 2.98 | 14.92 | 35.04 | 19.86 | 19.67 | 13.39 | 12.57 | |
| Union Large & Midcap Fund - Regular Plan - Growth Option | Equity: Large and Mid Cap | 06-12-2019 | 735.02 | 2.32 | 8.06 | 3.52 | 4.85 | 15.41 | 34.59 | 21.03 | - | - | 20.52 | |
| Union ELSS Tax Saver Fund - Growth Option | Equity: ELSS | 23-12-2011 | 875.87 | 2.29 | 7.3 | 2.51 | 3.49 | 14.68 | 33.71 | 20.64 | 19.97 | 13.78 | 15.28 | |
| Union Largecap Fund - Regular Plan - Growth Option | Equity: Large Cap | 04-05-2017 | 335.49 | 2.52 | 8.13 | 2.03 | 3.81 | 17.69 | 30.86 | 17.36 | 16.17 | - | 11.96 | |
| Union Focused Fund - Regular Plan - Growth Option | Equity: Focused | 05-08-2019 | 402.71 | 2.48 | 5.91 | 2.37 | 3.79 | 13.17 | 28.83 | 17.15 | - | - | 19.37 | |
| Union Aggressive Hybrid Fund - Regular Plan - Growth Option | Hybrid: Aggressive | 18-12-2020 | 594.14 | 2.43 | 6.09 | 2.08 | 3.12 | 12.42 | 26.76 | 15.07 | - | - | 15.19 | |
| Union Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 05-12-2017 | 1,601.68 | 2.1 | 4.39 | 1.64 | 1.87 | 10.81 | 18.08 | 9.88 | 12.03 | - | 10.16 | |
| Union Equity Savings Fund - Regular Plan - Growth Option | Hybrid: Equity Savings | 02-08-2018 | 119.5 | 1.99 | 3.58 | 1.03 | 1.69 | 7.28 | 13.6 | 7.92 | 8.5 | - | 8.01 | |
| Union Arbitrage Fund - Regular Plan - Growth Option | Hybrid: Arbitrage | 05-02-2019 | 179.35 | 0.99 | 3.06 | 0.5 | 1.84 | 3.83 | 7.65 | 5.39 | 5.09 | - | 5.16 | |
| Union Liquid Fund - Growth Option | Debt: Liquid | 15-06-2011 | 2,479.02 | 0.17 | 2.77 | 0.54 | 1.83 | 3.67 | 7.26 | 5.6 | 5.2 | 5.98 | 6.74 | |
| Union Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 26-03-2019 | 157.87 | 0.17 | 2.48 | 0.54 | 1.62 | 3.32 | 6.7 | 5.22 | 4.64 | - | 4.67 | |
| Union Corporate Bond Fund - Regular Plan - Growth Option | Debt: Corporate Bond | 07-05-2018 | 411.46 | 0.69 | 2.82 | 0.73 | 1.8 | 3.68 | 6.44 | 4.59 | 5.45 | - | 5.63 | |
| Union Money Market Fund - Regular Plan - Growth Option | Debt: Money Market | 25-08-2021 | 168.68 | 1.01 | 2.5 | 0.47 | 1.66 | 3.23 | 6.35 | - | - | - | 5.02 | |
| Union Gilt Fund - Regular Plan - Growth Option | Debt: Gilt | 08-08-2022 | 132.34 | 1.2 | 3.39 | 1.51 | 1.59 | 4.62 | 6.27 | - | - | - | 6.42 | |
| Union Medium Duration Fund - Regular Plan - Growth Option | Debt: Medium Duration | 14-09-2020 | 107.17 | 0.9 | 2.68 | 0.8 | 1.63 | 3.74 | 6.04 | 4.42 | - | - | 4.53 | |
| Union Dynamic Bond Fund - Growth Option | Debt: Dynamic Bond | 13-02-2012 | 111.24 | 1.5 | 3.2 | 1.33 | 1.43 | 4.27 | 5.72 | 4.01 | 6.05 | 6.44 | 6.37 | |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | Equity: Thematic-Others | 06-09-2023 | 642.64 | 2.32 | 10.94 | 3.28 | 6.48 | 15.1 | - | - | - | - | 17.3 | |
| Union Childrens Fund - Regular Plan - Growth Option | Childrens Fund | 19-12-2023 | 44.99 | 2.34 | 6.64 | 2.77 | 3.36 | - | - | - | - | - | 7.92 | |
| Union Business Cycle Fund - Regular Plan - Growth Option | Equity: Thematic-Others | 05-03-2024 | 449.43 | 2.43 | - | 4.26 | - | - | - | - | - | - | 5.51 | |