| Return (%) |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 15.08 | 4.82 | 7.46 | 16.36 | 13.95 | - | - | - | 13.2 | |
| Union Corporate Bond Fund - Regular Plan - Growth Option | Invest Online | Debt: Corporate Bond | 07-05-2018 | 55.27 | 0.7 | 6.87 | 0.87 | 1.23 | 3.61 | 8.09 | 7.67 | 5.61 | - | 6.18 | |
| Union Liquid Fund - Growth Option | Invest Online | Debt: Liquid | 15-06-2011 | 508.48 | 0.17 | 5.21 | 0.49 | 1.42 | 3.0 | 6.75 | 7.02 | 5.67 | 5.74 | 6.76 | |
| Union Money Market Fund - Regular Plan - Growth Option | Invest Online | Debt: Money Market | 25-08-2021 | 21.52 | 0.89 | 5.31 | 0.5 | 1.26 | 3.04 | 6.7 | 6.51 | - | - | 5.6 | |
| Union Arbitrage Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Arbitrage | 05-02-2019 | 29.95 | 1.09 | 4.78 | 0.52 | 1.35 | 2.79 | 6.36 | 6.87 | 5.48 | - | 5.45 | |
| Union Overnight Fund - Regular Plan - Growth Option | Invest Online | Debt: Overnight | 26-03-2019 | 22.05 | 0.17 | 4.54 | 0.43 | 1.33 | 2.7 | 5.96 | 6.34 | 5.2 | - | 4.98 | |
| Union Dynamic Bond Fund - Growth Option | Invest Online | Debt: Dynamic Bond | 13-02-2012 | 10.55 | 1.55 | 4.62 | 1.39 | 0.17 | 0.81 | 5.36 | 7.18 | 4.61 | 5.86 | 6.44 | |
| Union Gilt Fund - Regular Plan - Growth Option | Invest Online | Debt: Gilt | 08-08-2022 | 12.66 | 1.12 | 4.08 | 1.83 | 0.12 | 0.43 | 4.65 | 7.2 | - | - | 6.53 | |
| Union Equity Savings Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Equity Savings | 02-08-2018 | 13.6 | 1.99 | 3.55 | 0.3 | 0.53 | 4.76 | 2.98 | 8.56 | 7.89 | - | 7.58 | |
| Union Balanced Advantage Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Dynamic Asset Allocation | 05-12-2017 | 134.53 | 2.16 | 4.3 | 0.15 | 0.59 | 7.83 | 2.46 | 10.67 | 10.12 | - | 9.56 | |
| Union Aggressive Hybrid Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Aggressive | 18-12-2020 | 65.44 | 2.39 | 3.78 | 0.06 | -0.06 | 10.61 | 1.57 | 13.51 | - | - | 13.12 | |
| Union Childrens Fund - Regular Plan - Growth Option | Invest Online | Childrens Fund | 19-12-2023 | 7.51 | 2.42 | 3.98 | -0.08 | 0.24 | 14.94 | 0.48 | - | - | - | 13.46 | |
| Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Option | Fund of Funds-Domestic-Equity | 01-09-2025 | 0 | 1.58 | - | - | - | - | - | - | - | - | -0.26 | |
| Union Low Duration Fund - Regular Plan - Growth Option | Debt: Low Duration | 26-06-2025 | 67.12 | 1.02 | - | 0.6 | - | - | - | - | - | - | 1.23 | |
| Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option | Fund of Funds-Income Plus Arbitrage | 16-06-2025 | 15.79 | 0.62 | - | 0.89 | 0.96 | - | - | - | - | - | 1.4 | |
| Union Gold ETF Fund of Fund - Regular Plan - Growth Option | Invest Online | Fund of Funds-Domestic-Gold | 28-02-2025 | 8.53 | 0.54 | - | 13.31 | 25.53 | 32.63 | - | - | - | - | 40.67 | |
| Union Gold ETF | Invest Online | ETFs | 18-02-2025 | 16.34 | 0.54 | - | 14.46 | 27.34 | 33.57 | - | - | - | - | 43.85 | |
| Union Short Duration Fund - Regular Plan - Growth Option | Invest Online | Debt: Ultra Short Duration | 29-01-2025 | 36.36 | 0.73 | - | 0.76 | 1.34 | 3.66 | - | - | - | - | 5.77 | |
| Union Active Momentum Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-Active-Momentum | 19-12-2024 | 45.66 | 2.44 | -15.6 | 0.12 | -1.95 | 7.55 | - | - | - | - | -14.67 | |
| Union Retirement Fund - Regular Plan - Growth Option | Invest Online | Retirement Fund | 22-09-2022 | 17.79 | 2.39 | 3.88 | 0.13 | 0.9 | 14.1 | -0.38 | 17.43 | - | - | 17.82 | |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-Innovation | 06-09-2023 | 106.82 | 2.15 | -1.22 | 0.76 | 5.41 | 22.55 | -0.41 | - | - | - | 20.3 | |
| Union Midcap Fund - Regular Plan - Growth Option | Invest Online | Equity: Mid Cap | 23-03-2020 | 155.06 | 2.08 | 1.54 | -0.06 | 1.45 | 18.8 | -0.43 | 18.91 | 24.66 | - | 31.92 | |
| Union Large & Midcap Fund - Regular Plan - Growth Option | Invest Online | Equity: Large and Mid Cap | 06-12-2019 | 88.7 | 2.24 | 1.49 | -0.15 | 1.29 | 15.69 | -0.5 | 16.02 | 18.93 | - | 17.67 | |
| Union Focused Fund - Regular Plan - Growth Option | Invest Online | Equity: Focused | 05-08-2019 | 41.92 | 2.49 | 0.43 | -1.5 | 1.14 | 13.98 | -0.62 | 13.47 | 16.55 | - | 16.47 | |
| Union Flexi Cap Fund - Growth Option | Invest Online | Equity: Flexi Cap | 10-06-2011 | 233.83 | 2.01 | 1.76 | 0.02 | 0.02 | 12.94 | -0.64 | 16.08 | 18.89 | 12.89 | 12.08 | |
| Union ELSS Tax Saver Fund - Growth Option | Invest Online | Equity: ELSS | 23-12-2011 | 89.52 | 2.27 | 3.13 | -0.52 | 0.21 | 14.72 | -0.89 | 16.02 | 19.54 | 12.58 | 14.57 | |
| Union Largecap Fund - Regular Plan - Growth Option | Invest Online | Equity: Large Cap | 04-05-2017 | 46.15 | 2.52 | 3.53 | 0.25 | 0.93 | 11.07 | -0.92 | 14.14 | 16.29 | - | 10.81 | |
| Union Multicap Fund - Regular Plan - Growth Option | Invest Online | Equity: Multi Cap | 19-12-2022 | 127.46 | 2.16 | 1.33 | 0.31 | 1.07 | 15.66 | -1.78 | - | - | - | 19.54 | |
| Union Value Fund - Regular Plan - Growth Option | Invest Online | Equity: Value | 28-11-2018 | 34.05 | 2.47 | 3.08 | -0.46 | -2.26 | 12.83 | -2.02 | 18.69 | 21.07 | - | 16.15 | |
| Union Business Cycle Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-Business-Cycle | 05-03-2024 | 55.96 | 2.39 | 1.07 | 0.27 | 2.16 | 13.41 | -3.98 | - | - | - | 8.3 | |
| Union Small Cap Fund - Regular Plan - Growth Option | Invest Online | Equity: Small Cap | 10-06-2014 | 171.05 | 2.1 | -3.95 | -0.81 | -0.22 | 19.55 | -5.42 | 16.44 | 25.16 | 14.95 | 15.03 | |